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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 410 185.00 | | 410 185.00 | 410 185.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 27 412.00 | | 27 412.00 | 27 412.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 28 130.00 | | 28 130.00 | 28 130.00 |
CO Grand total (0 to V) | 438 315.00 | | 438 315.00 | 438 315.00 |
CU Other investments | 409 990.00 | | 409 990.00 | 409 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 146 338.00 | | | 146 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 679.00 | | | 29 679.00 |
DL TOTAL (I) | 396 018.00 | | | 396 018.00 |
DU Loans and Debts from Credit Institutions (3) | 16 315.00 | | | 16 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 903.00 | | | 21 903.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 2 039.00 | | | 2 039.00 |
EC TOTAL (IV) | 42 297.00 | | | 42 297.00 |
EE Grand total (I to V) | 438 315.00 | | | 438 315.00 |
EG Accrued income and payables due within one year | 42 297.00 | | | 42 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 1 760.00 | |
FX Taxes, duties, and similar payments | | | 6 176.00 | |
FY Salaries and Wages | | | 68 400.00 | |
FZ Social Security Contributions | | | 41 766.00 | |
GF Total Operating Expenses (II) | | | 118 102.00 | |
GG - OPERATING RESULT (I - II) | | | 1 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 30 004.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 766.00 | | | 41 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 004.00 | | | 150 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 325.00 | | | 120 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 679.00 | | | 29 679.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 903.00 | 21 903.00 | | 21 903.00 |
8B Suppliers and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718.00 | 718.00 | | 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 297.00 | 42 297.00 | | 42 297.00 |
