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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 140.00 | 1 140.00 | | 1 140.00 |
BJ TOTAL (I) | 581 140.00 | 141 140.00 | 440 000.00 | 581 140.00 |
BX Customers and related accounts | 39 000.00 | | 39 000.00 | 39 000.00 |
BZ Other receivables | 28 660.00 | | 28 660.00 | 28 660.00 |
CF Cash and cash equivalents | 9 748.00 | | 9 748.00 | 9 748.00 |
CJ TOTAL (II) | 77 408.00 | | 77 408.00 | 77 408.00 |
CO Grand total (0 to V) | 658 548.00 | 141 140.00 | 517 408.00 | 658 548.00 |
CU Other investments | 580 000.00 | 140 000.00 | 440 000.00 | 580 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 125 755.00 | | | 125 755.00 |
DH Retained earnings | -143 401.00 | | | -143 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 603.00 | | | 59 603.00 |
DL TOTAL (I) | 151 956.00 | | | 151 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 412.00 | | | 358 412.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 4 400.00 | | | 4 400.00 |
EC TOTAL (IV) | 365 452.00 | | | 365 452.00 |
EE Grand total (I to V) | 517 408.00 | | | 517 408.00 |
EG Accrued income and payables due within one year | 365 452.00 | | | 365 452.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 3 164.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 126 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 130 929.00 | |
GG - OPERATING RESULT (I - II) | | | 1 071.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 000.00 | |
GP Total financial income (V) | | | 64 000.00 | |
GR Interest and similar expenses | | | 5 468.00 | |
GU Total financial expenses (VI) | | | 5 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 000.00 | | | 196 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 397.00 | | | 136 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 603.00 | | | 59 603.00 |
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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 | 358 412.00 | 358 412.00 | | 358 412.00 |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 400.00 | 4 400.00 | | 4 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 660.00 | 67 660.00 | | 67 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 452.00 | 365 452.00 | | 365 452.00 |
