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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) | 195 000.00 | | 195 000.00 | 195 000.00 |
BX Customers and related accounts | 139 700.00 | | 139 700.00 | 139 700.00 |
BZ Other receivables | 3 814.00 | | 3 814.00 | 3 814.00 |
CF Cash and cash equivalents | 30 284.00 | | 30 284.00 | 30 284.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 174 082.00 | | 174 082.00 | 174 082.00 |
CO Grand total (0 to V) | 369 082.00 | | 369 082.00 | 369 082.00 |
CU Other investments | 195 000.00 | | 195 000.00 | 195 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 546.00 | | | 546.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 376.00 | | | 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 851.00 | 10 922.00 | | 40 851.00 |
DL TOTAL (I) | 176 773.00 | 135 922.00 | | 176 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 294.00 | 44 944.00 | | 108 294.00 |
DX Trade payables and related accounts | 4 370.00 | 2 376.00 | | 4 370.00 |
DY Tax and social security liabilities | 49 144.00 | 34 596.00 | | 49 144.00 |
DZ Fixed asset liabilities and related accounts | 30 500.00 | 54 500.00 | | 30 500.00 |
EC TOTAL (IV) | 192 308.00 | 136 416.00 | | 192 308.00 |
EE Grand total (I to V) | 369 082.00 | 272 339.00 | | 369 082.00 |
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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 | 139 750.00 | | 139 750.00 | 139 750.00 |
FJ Net sales | 139 750.00 | | 139 750.00 | 139 750.00 |
FR Total operating income (I) | | | 139 750.00 | |
FW Other purchases and external expenses | | | 4 386.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 24 593.00 | |
GF Total Operating Expenses (II) | | | 89 735.00 | |
GG - OPERATING RESULT (I - II) | | | 50 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 9 049.00 | 1 928.00 | | 9 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 750.00 | 78 334.00 | | 139 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 899.00 | 67 411.00 | | 98 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 851.00 | 10 922.00 | | 40 851.00 |
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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 | 4 370.00 | 4 370.00 | | 4 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 500.00 | 24 000.00 | 6 500.00 | 30 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 294.00 | 108 294.00 | | 108 294.00 |
UX Other trade receivables | 139 700.00 | 139 700.00 | | 139 700.00 |
VP Miscellaneous | 3 814.00 | 3 814.00 | | 3 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 144.00 | 49 144.00 | | 49 144.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 797.00 | 143 797.00 | | 143 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 308.00 | 185 808.00 | 6 500.00 | 192 308.00 |
