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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) | 564 650.00 | | 564 650.00 | 564 650.00 |
BZ Other receivables | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 13 054.00 | | 13 054.00 | 13 054.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 137.00 | | 13 137.00 | 13 137.00 |
CO Grand total (0 to V) | 577 787.00 | | 577 787.00 | 577 787.00 |
CU Other investments | 564 650.00 | | 564 650.00 | 564 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 493.00 | 304.00 | | 5 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510.00 | 5 189.00 | | 510.00 |
DL TOTAL (I) | 506 003.00 | 505 493.00 | | 506 003.00 |
DU Loans and Debts from Credit Institutions (3) | 47 856.00 | 60 727.00 | | 47 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 249.00 | | |
DX Trade payables and related accounts | 3 039.00 | 1 490.00 | | 3 039.00 |
DY Tax and social security liabilities | 3 288.00 | 7 589.00 | | 3 288.00 |
EA Other liabilities | 17 600.00 | 4 400.00 | | 17 600.00 |
EC TOTAL (IV) | 71 784.00 | 70 055.00 | | 71 784.00 |
EE Grand total (I to V) | 577 787.00 | 575 548.00 | | 577 787.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 15 373.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 67 000.00 | |
FZ Social Security Contributions | | | 36 162.00 | |
GF Total Operating Expenses (II) | | | 119 071.00 | |
GG - OPERATING RESULT (I - II) | | | 929.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 203.00 | | |
HH Total exceptional expenses (VIII) | | 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -203.00 | | |
HK Income tax | 90.00 | 952.00 | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 120 002.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 490.00 | 114 813.00 | | 119 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510.00 | 5 189.00 | | 510.00 |
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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 | 3 040.00 | | | 3 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 600.00 | | | 17 600.00 |
VG Loans with a maturity of up to one year at origin | 47 857.00 | | | 47 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 288.00 | | | 3 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 785.00 | | | 71 785.00 |
