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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) | 482 000.00 | | 482 000.00 | 482 000.00 |
BX Customers and related accounts | 133 200.00 | | 133 200.00 | 133 200.00 |
BZ Other receivables | 179 834.00 | | 179 834.00 | 179 834.00 |
CF Cash and cash equivalents | 108 831.00 | | 108 831.00 | 108 831.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 421 866.00 | | 421 866.00 | 421 866.00 |
CO Grand total (0 to V) | 903 866.00 | | 903 866.00 | 903 866.00 |
CU Other investments | 482 000.00 | | 482 000.00 | 482 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 2 540.00 | 900.00 | | 2 540.00 |
DG Other reserves | 39 689.00 | 8 530.00 | | 39 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 915.00 | 32 799.00 | | 45 915.00 |
DL TOTAL (I) | 568 145.00 | 522 229.00 | | 568 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 345.00 | 220 642.00 | | 302 345.00 |
DX Trade payables and related accounts | 4 849.00 | 4 493.00 | | 4 849.00 |
DY Tax and social security liabilities | 28 525.00 | 36 954.00 | | 28 525.00 |
EC TOTAL (IV) | 335 720.00 | 262 090.00 | | 335 720.00 |
EE Grand total (I to V) | 903 866.00 | 784 320.00 | | 903 866.00 |
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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 | 111 000.00 | | 111 000.00 | 111 000.00 |
FJ Net sales | 111 000.00 | | 111 000.00 | 111 000.00 |
FR Total operating income (I) | | | 111 000.00 | |
FW Other purchases and external expenses | | | 5 072.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 12 283.00 | |
GF Total Operating Expenses (II) | | | 54 108.00 | |
GG - OPERATING RESULT (I - II) | | | 56 891.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 973.00 | 4 649.00 | | 10 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 000.00 | 111 000.00 | | 111 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 084.00 | 78 200.00 | | 65 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 915.00 | 32 799.00 | | 45 915.00 |
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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 | 302 345.00 | -404.00 | 302 749.00 | 302 345.00 |
8B Suppliers and Related Accounts | 4 850.00 | 4 850.00 | | 4 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 525.00 | 28 525.00 | | 28 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 034.00 | 313 034.00 | | 313 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 720.00 | 32 971.00 | 302 749.00 | 335 720.00 |
