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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 320.00 | 528.00 | 792.00 | 1 320.00 |
BJ TOTAL (I) | 457 320.00 | 528.00 | 456 792.00 | 457 320.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 607.00 | | 607.00 | 607.00 |
CF Cash and cash equivalents | 12 320.00 | | 12 320.00 | 12 320.00 |
CJ TOTAL (II) | 15 926.00 | | 15 926.00 | 15 926.00 |
CO Grand total (0 to V) | 473 246.00 | 528.00 | 472 718.00 | 473 246.00 |
CS Evaluated investments - equity method | 456 000.00 | | 456 000.00 | 456 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | 456 000.00 | | 456 000.00 |
DD Legal reserve (1) | 290.00 | | | 290.00 |
DG Other reserves | 5 512.00 | | | 5 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 111.00 | 5 802.00 | | -1 111.00 |
DL TOTAL (I) | 460 691.00 | 461 802.00 | | 460 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049.00 | 1 049.00 | | 1 049.00 |
DX Trade payables and related accounts | 641.00 | 156.00 | | 641.00 |
DY Tax and social security liabilities | 10 338.00 | 32 211.00 | | 10 338.00 |
EC TOTAL (IV) | 12 028.00 | 33 416.00 | | 12 028.00 |
EE Grand total (I to V) | 472 718.00 | 495 218.00 | | 472 718.00 |
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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 | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 180 002.00 | |
FW Other purchases and external expenses | | | 2 217.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 125 915.00 | |
FZ Social Security Contributions | | | 52 497.00 | |
GB Operating Expenses - Provisions | | | 264.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 181 113.00 | |
GG - OPERATING RESULT (I - II) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 024.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 002.00 | 188 134.00 | | 180 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 113.00 | 182 332.00 | | 181 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 111.00 | 5 802.00 | | -1 111.00 |
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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 | 641.00 | 641.00 | | 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 607.00 | 607.00 | | 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 338.00 | 10 338.00 | | 10 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 607.00 | 3 607.00 | | 3 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 028.00 | 12 028.00 | | 12 028.00 |
