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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 | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 754 050.00 | | 754 050.00 | 754 050.00 |
BX Customers and related accounts | 68 392.00 | | 68 392.00 | 68 392.00 |
BZ Other receivables | 13 845.00 | | 13 845.00 | 13 845.00 |
CF Cash and cash equivalents | 2 855.00 | | 2 855.00 | 2 855.00 |
CH Prepaid expenses | 37 500.00 | | 37 500.00 | 37 500.00 |
CJ TOTAL (II) | 122 592.00 | | 122 592.00 | 122 592.00 |
CO Grand total (0 to V) | 876 642.00 | | 876 642.00 | 876 642.00 |
CU Other investments | 753 450.00 | | 753 450.00 | 753 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 000.00 | | | 751 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 845.00 | | | 3 845.00 |
DL TOTAL (I) | 754 845.00 | | | 754 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 265.00 | | | 32 265.00 |
DX Trade payables and related accounts | 26 304.00 | | | 26 304.00 |
DY Tax and social security liabilities | 63 228.00 | | | 63 228.00 |
EC TOTAL (IV) | 121 797.00 | | | 121 797.00 |
EE Grand total (I to V) | 876 642.00 | | | 876 642.00 |
EG Accrued income and payables due within one year | 121 797.00 | | | 121 797.00 |
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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 | 94 989.00 | | 94 989.00 | 94 989.00 |
FJ Net sales | 94 989.00 | | 94 989.00 | 94 989.00 |
FR Total operating income (I) | | | 94 989.00 | |
FW Other purchases and external expenses | | | 32 862.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FY Salaries and Wages | | | 40 592.00 | |
FZ Social Security Contributions | | | 16 643.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 465.00 | |
GG - OPERATING RESULT (I - II) | | | 4 524.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 678.00 | | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 989.00 | | | 94 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 144.00 | | | 91 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 845.00 | | | 3 845.00 |
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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 | 32 265.00 | 32 265.00 | | 32 265.00 |
8B Suppliers and Related Accounts | 26 304.00 | 26 304.00 | | 26 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 228.00 | 63 228.00 | | 63 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 337.00 | 119 737.00 | 600.00 | 120 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 797.00 | 121 797.00 | | 121 797.00 |
