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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) | 168 750.00 | | 168 750.00 | 168 750.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 1 936.00 | | 1 936.00 | 1 936.00 |
CF Cash and cash equivalents | 8 647.00 | | 8 647.00 | 8 647.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 18 213.00 | | 18 213.00 | 18 213.00 |
CO Grand total (0 to V) | 186 963.00 | | 186 963.00 | 186 963.00 |
CU Other investments | 168 750.00 | | 168 750.00 | 168 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 750.00 | 168 750.00 | | 168 750.00 |
DD Legal reserve (1) | 9 352.00 | 9 352.00 | | 9 352.00 |
DG Other reserves | 20 636.00 | 20 636.00 | | 20 636.00 |
DH Retained earnings | -16 572.00 | -16 996.00 | | -16 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608.00 | 424.00 | | 608.00 |
DL TOTAL (I) | 182 773.00 | 182 165.00 | | 182 773.00 |
DU Loans and Debts from Credit Institutions (3) | 803.00 | 403.00 | | 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 846.00 | | 46.00 |
DX Trade payables and related accounts | 270.00 | 261.00 | | 270.00 |
DY Tax and social security liabilities | 3 071.00 | 6 591.00 | | 3 071.00 |
EC TOTAL (IV) | 4 191.00 | 8 101.00 | | 4 191.00 |
EE Grand total (I to V) | 186 963.00 | 190 266.00 | | 186 963.00 |
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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
FJ Net sales | 17 000.00 | | 17 000.00 | 17 000.00 |
FR Total operating income (I) | | | 17 000.00 | |
FW Other purchases and external expenses | | | 1 388.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 9 328.00 | |
FZ Social Security Contributions | | | 4 668.00 | |
GF Total Operating Expenses (II) | | | 16 536.00 | |
GG - OPERATING RESULT (I - II) | | | 464.00 | |
GL Other interest and similar income | | | 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GP Total financial income (V) | | | 4 370.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 370.00 | 24 350.00 | | 21 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 762.00 | 23 926.00 | | 20 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608.00 | 424.00 | | 608.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 270.00 | 270.00 | | 270.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 071.00 | 3 071.00 | | 3 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 567.00 | 9 567.00 | | 9 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 191.00 | 4 191.00 | | 4 191.00 |
