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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 984.00 | 5 984.00 | | 5 984.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 424 849.00 | 5 984.00 | 418 865.00 | 424 849.00 |
BZ Other receivables | 758.00 | | 758.00 | 758.00 |
CF Cash and cash equivalents | 534.00 | | 534.00 | 534.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 1 623.00 | | 1 623.00 | 1 623.00 |
CO Grand total (0 to V) | 426 472.00 | 5 984.00 | 420 488.00 | 426 472.00 |
CU Other investments | 418 850.00 | | 418 850.00 | 418 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 199 822.00 | 183 798.00 | | 199 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 958.00 | 16 024.00 | | 13 958.00 |
DL TOTAL (I) | 219 280.00 | 205 322.00 | | 219 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 056.00 | 207 847.00 | | 196 056.00 |
DX Trade payables and related accounts | 1 208.00 | 1 887.00 | | 1 208.00 |
DY Tax and social security liabilities | 3 943.00 | 5 220.00 | | 3 943.00 |
EC TOTAL (IV) | 201 208.00 | 214 953.00 | | 201 208.00 |
EE Grand total (I to V) | 420 488.00 | 420 275.00 | | 420 488.00 |
EG Accrued income and payables due within one year | 201 208.00 | | | 201 208.00 |
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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 | 75 600.00 | | 75 600.00 | 75 600.00 |
FJ Net sales | 75 600.00 | | 75 600.00 | 75 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 75 600.00 | |
FW Other purchases and external expenses | | | 3 655.00 | |
FX Taxes, duties, and similar payments | | | 2 507.00 | |
FY Salaries and Wages | | | 48 496.00 | |
GF Total Operating Expenses (II) | | | 54 658.00 | |
GG - OPERATING RESULT (I - II) | | | 20 942.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 980.00 | 8 012.00 | | 6 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 600.00 | 76 163.00 | | 75 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 642.00 | 60 139.00 | | 61 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 958.00 | 16 024.00 | | 13 958.00 |
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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 | 196 056.00 | 196 056.00 | | 196 056.00 |
8B Suppliers and Related Accounts | 1 208.00 | 1 208.00 | | 1 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 945.00 | 3 945.00 | | 3 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089.00 | 1 089.00 | | 1 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 208.00 | 201 208.00 | | 201 208.00 |
