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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 189 000.00 | | 189 000.00 | 189 000.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 8 568.00 | | 8 568.00 | 8 568.00 |
CF Cash and cash equivalents | 3 954.00 | | 3 954.00 | 3 954.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 19 402.00 | | 19 402.00 | 19 402.00 |
CO Grand total (0 to V) | 208 402.00 | | 208 402.00 | 208 402.00 |
CU Other investments | 189 000.00 | | 189 000.00 | 189 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 250.00 | 31 250.00 | | 31 250.00 |
DD Legal reserve (1) | 3 125.00 | 3 125.00 | | 3 125.00 |
DG Other reserves | 161 208.00 | 81 450.00 | | 161 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 302.00 | 82 758.00 | | 5 302.00 |
DL TOTAL (I) | 200 885.00 | 198 583.00 | | 200 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 608.00 | 2 696.00 | | 2 608.00 |
DX Trade payables and related accounts | 2 160.00 | 5 250.00 | | 2 160.00 |
DY Tax and social security liabilities | 2 749.00 | 5 108.00 | | 2 749.00 |
EC TOTAL (IV) | 7 517.00 | 13 054.00 | | 7 517.00 |
EE Grand total (I to V) | 208 402.00 | 211 636.00 | | 208 402.00 |
EG Accrued income and payables due within one year | 7 517.00 | 13 054.00 | | 7 517.00 |
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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 | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 3 441.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | 47 897.00 | |
GF Total Operating Expenses (II) | | | 51 681.00 | |
GG - OPERATING RESULT (I - II) | | | -3 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 10 137.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 126 000.00 | | |
HD Total exceptional income (VII) | | 126 000.00 | | |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 86 000.00 | | |
HK Income tax | 1 149.00 | 625.00 | | 1 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 137.00 | 171 400.00 | | 58 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 835.00 | 88 642.00 | | 52 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 302.00 | 82 758.00 | | 5 302.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 608.00 | 2 608.00 | | 2 608.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VP Miscellaneous | 8 568.00 | | | 8 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 749.00 | 2 749.00 | | 2 749.00 |
VS Prepaid expenses | 2 080.00 | | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 448.00 | 15 448.00 | | 15 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 517.00 | 7 517.00 | | 7 517.00 |
