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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 189 000.00 | | 189 000.00 | 189 000.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 1 173.00 | | 1 173.00 | 1 173.00 |
CF Cash and cash equivalents | 6 463.00 | | 6 463.00 | 6 463.00 |
CJ TOTAL (II) | 22 636.00 | | 22 636.00 | 22 636.00 |
CO Grand total (0 to V) | 211 636.00 | | 211 636.00 | 211 636.00 |
CU Other investments | 189 000.00 | | 189 000.00 | 189 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 250.00 | 31 250.00 | | 31 250.00 |
DD Legal reserve (1) | 3 125.00 | 3 125.00 | | 3 125.00 |
DG Other reserves | 81 450.00 | 67 191.00 | | 81 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 758.00 | 17 258.00 | | 82 758.00 |
DL TOTAL (I) | 198 583.00 | 118 825.00 | | 198 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 696.00 | 11 561.00 | | 2 696.00 |
DX Trade payables and related accounts | 5 250.00 | 2 280.00 | | 5 250.00 |
DY Tax and social security liabilities | 5 108.00 | 6 090.00 | | 5 108.00 |
EC TOTAL (IV) | 13 054.00 | 19 931.00 | | 13 054.00 |
EE Grand total (I to V) | 211 636.00 | 138 756.00 | | 211 636.00 |
EG Accrued income and payables due within one year | 13 054.00 | 19 931.00 | | 13 054.00 |
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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 | | | 35 400.00 | |
FJ Net sales | | | 35 400.00 | |
FR Total operating income (I) | | | 35 400.00 | |
FW Other purchases and external expenses | | | 5 946.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 39 701.00 | |
GF Total Operating Expenses (II) | | | 47 793.00 | |
GG - OPERATING RESULT (I - II) | | | -12 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 126 000.00 | | | 126 000.00 |
HD Total exceptional income (VII) | 126 000.00 | | | 126 000.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 000.00 | | | 86 000.00 |
HK Income tax | 625.00 | | | 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 400.00 | 62 504.00 | | 171 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 642.00 | 45 246.00 | | 88 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 758.00 | 17 258.00 | | 82 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 696.00 | 2 696.00 | | 2 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 173.00 | 16 173.00 | | 16 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 054.00 | 13 054.00 | | 13 054.00 |
