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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) | 305 000.00 | | 305 000.00 | 305 000.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 30 823.00 | | 30 823.00 | 30 823.00 |
CF Cash and cash equivalents | 33 147.00 | | 33 147.00 | 33 147.00 |
CJ TOTAL (II) | 75 971.00 | | 75 971.00 | 75 971.00 |
CO Grand total (0 to V) | 380 971.00 | | 380 971.00 | 380 971.00 |
CU Other investments | 305 000.00 | | 305 000.00 | 305 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 9 364.00 | | 10 100.00 |
DG Other reserves | 239 476.00 | 111 773.00 | | 239 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 378.00 | 128 438.00 | | 6 378.00 |
DL TOTAL (I) | 356 955.00 | 350 576.00 | | 356 955.00 |
DX Trade payables and related accounts | 961.00 | 880.00 | | 961.00 |
DY Tax and social security liabilities | 22 755.00 | 6 913.00 | | 22 755.00 |
EA Other liabilities | 299.00 | 385.00 | | 299.00 |
EC TOTAL (IV) | 24 015.00 | 8 179.00 | | 24 015.00 |
EE Grand total (I to V) | 380 971.00 | 358 756.00 | | 380 971.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 3 022.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | 52 648.00 | |
FZ Social Security Contributions | | | 20 578.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 77 122.00 | |
GG - OPERATING RESULT (I - II) | | | 6 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 125.00 | 1 249.00 | | 1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 625.00 | 170 755.00 | | 84 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 247.00 | 42 317.00 | | 78 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 378.00 | 128 438.00 | | 6 378.00 |
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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 | 961.00 | 961.00 | | 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 755.00 | 22 755.00 | | 22 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 824.00 | 42 824.00 | | 42 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 016.00 | 24 016.00 | | 24 016.00 |
