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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 42 407.00 | 20 000.00 | 22 407.00 | 42 407.00 |
BJ TOTAL (I) | 52 406.00 | 20 000.00 | 32 406.00 | 52 406.00 |
BX Customers and related accounts | 12 380.00 | | 12 380.00 | 12 380.00 |
BZ Other receivables | 2 668.00 | | 2 668.00 | 2 668.00 |
CF Cash and cash equivalents | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 15 532.00 | | 15 532.00 | 15 532.00 |
CO Grand total (0 to V) | 67 938.00 | 20 000.00 | 47 938.00 | 67 938.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 14 420.00 | | | 14 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 333.00 | 16 420.00 | | -7 333.00 |
DL TOTAL (I) | 29 088.00 | 36 420.00 | | 29 088.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 864.00 | 864.00 | | 864.00 |
DY Tax and social security liabilities | 17 938.00 | 11 029.00 | | 17 938.00 |
EC TOTAL (IV) | 18 850.00 | 11 893.00 | | 18 850.00 |
EE Grand total (I to V) | 47 938.00 | 48 313.00 | | 47 938.00 |
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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 | 139 200.00 | | 139 200.00 | 139 200.00 |
FJ Net sales | 139 200.00 | | 139 200.00 | 139 200.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 139 205.00 | |
FW Other purchases and external expenses | | | 7 711.00 | |
FX Taxes, duties, and similar payments | | | 6 969.00 | |
FY Salaries and Wages | | | 108 816.00 | |
FZ Social Security Contributions | | | 25 655.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 149 165.00 | |
GG - OPERATING RESULT (I - II) | | | -9 960.00 | |
GL Other interest and similar income | | | 2 740.00 | |
GP Total financial income (V) | | | 2 740.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 898.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 945.00 | 163 801.00 | | 141 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 277.00 | 147 381.00 | | 149 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 333.00 | 16 420.00 | | -7 333.00 |
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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 | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 454.00 | 15 048.00 | 42 407.00 | 57 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 850.00 | 18 850.00 | | 18 850.00 |
