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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 | 375.00 | 375.00 | | 375.00 |
BD Other fixed assets | 300 020.00 | | 300 020.00 | 300 020.00 |
BH Other financial assets | 2 387.00 | | 2 387.00 | 2 387.00 |
BJ TOTAL (I) | 302 782.00 | 375.00 | 302 407.00 | 302 782.00 |
BX Customers and related accounts | 18 180.00 | | 18 180.00 | 18 180.00 |
BZ Other receivables | 53 483.00 | | 53 483.00 | 53 483.00 |
CF Cash and cash equivalents | 6 499.00 | | 6 499.00 | 6 499.00 |
CJ TOTAL (II) | 78 161.00 | | 78 161.00 | 78 161.00 |
CO Grand total (0 to V) | 380 944.00 | 375.00 | 380 568.00 | 380 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 273 475.00 | | | 273 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 280.00 | | | 16 280.00 |
DL TOTAL (I) | 302 955.00 | | | 302 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 436.00 | | | 42 436.00 |
DX Trade payables and related accounts | 6 525.00 | | | 6 525.00 |
DY Tax and social security liabilities | 28 653.00 | | | 28 653.00 |
EC TOTAL (IV) | 77 614.00 | | | 77 614.00 |
EE Grand total (I to V) | 380 568.00 | | | 380 568.00 |
EG Accrued income and payables due within one year | 77 614.00 | | | 77 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 848.00 | |
FQ Other income | | | 181 803.00 | |
FR Total operating income (I) | | | 191 651.00 | |
FW Other purchases and external expenses | | | 19 283.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 132 027.00 | |
FZ Social Security Contributions | | | 15 433.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 167 725.00 | |
GG - OPERATING RESULT (I - II) | | | 23 927.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 848.00 | | | 9 848.00 |
A3 TOTAL ASSETS | 181 800.00 | | | 181 800.00 |
HK Income tax | 7 183.00 | | | 7 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 651.00 | | | 191 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 371.00 | | | 175 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 280.00 | | | 16 280.00 |
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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 | 42 436.00 | 42 436.00 | | 42 436.00 |
8B Suppliers and Related Accounts | 6 525.00 | 6 525.00 | | 6 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 653.00 | 28 653.00 | | 28 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 050.00 | 71 663.00 | 2 387.00 | 74 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 614.00 | 77 614.00 | | 77 614.00 |
