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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) | 370 000.00 | | 370 000.00 | 370 000.00 |
BZ Other receivables | 570.00 | | 570.00 | 570.00 |
CF Cash and cash equivalents | 2 590.00 | | 2 590.00 | 2 590.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 4 669.00 | | 4 669.00 | 4 669.00 |
CO Grand total (0 to V) | 374 669.00 | | 374 669.00 | 374 669.00 |
CU Other investments | 370 000.00 | | 370 000.00 | 370 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 000.00 | 371 000.00 | | 371 000.00 |
DD Legal reserve (1) | 6 420.00 | 6 420.00 | | 6 420.00 |
DH Retained earnings | -17 148.00 | | | -17 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838.00 | -17 148.00 | | 838.00 |
DL TOTAL (I) | 361 110.00 | 360 272.00 | | 361 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 259.00 | 6 259.00 | | 6 259.00 |
DX Trade payables and related accounts | 3 420.00 | 1 920.00 | | 3 420.00 |
DY Tax and social security liabilities | 3 880.00 | 14 390.00 | | 3 880.00 |
EC TOTAL (IV) | 13 559.00 | 22 569.00 | | 13 559.00 |
EE Grand total (I to V) | 374 669.00 | 382 840.00 | | 374 669.00 |
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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 | 261 277.00 | | 261 277.00 | 261 277.00 |
FJ Net sales | 261 277.00 | | 261 277.00 | 261 277.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 261 279.00 | |
FW Other purchases and external expenses | | | 2 298.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 243 400.00 | |
FZ Social Security Contributions | | | 92 734.00 | |
GF Total Operating Expenses (II) | | | 340 440.00 | |
GG - OPERATING RESULT (I - II) | | | -79 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 341 279.00 | 339 371.00 | | 341 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 440.00 | 356 520.00 | | 340 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838.00 | -17 148.00 | | 838.00 |
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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
8D Social Security and Other Social Organizations | 1 286.00 | 1 286.00 | | 1 286.00 |
VB VAT | 570.00 | | | 570.00 |
VI Group and Associates | 6 259.00 | 6 259.00 | | 6 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570.00 | 570.00 | | 570.00 |
VW VAT | 2 594.00 | 2 594.00 | | 2 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 559.00 | 13 559.00 | | 13 559.00 |
