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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 160 000.00 | | 160 000.00 | 160 000.00 |
BJ TOTAL (I) | 160 000.00 | | 160 000.00 | 160 000.00 |
BZ Other receivables | 1 438.00 | | 1 438.00 | 1 438.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 9 751.00 | | 9 751.00 | 9 751.00 |
CJ TOTAL (II) | 12 189.00 | | 12 189.00 | 12 189.00 |
CO Grand total (0 to V) | 172 189.00 | | 172 189.00 | 172 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 793.00 | 5 372.00 | | 5 793.00 |
DL TOTAL (I) | 6 793.00 | 6 372.00 | | 6 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 876.00 | 153 945.00 | | 162 876.00 |
DX Trade payables and related accounts | 744.00 | 150.00 | | 744.00 |
DY Tax and social security liabilities | 1 776.00 | 493.00 | | 1 776.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 165 396.00 | 154 628.00 | | 165 396.00 |
EE Grand total (I to V) | 172 189.00 | 161 000.00 | | 172 189.00 |
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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 | 40 808.00 | | 40 808.00 | 40 808.00 |
FJ Net sales | 40 808.00 | | 40 808.00 | 40 808.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 810.00 | |
FW Other purchases and external expenses | | | 29 219.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
FY Salaries and Wages | | | 3 906.00 | |
FZ Social Security Contributions | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 34 877.00 | |
GG - OPERATING RESULT (I - II) | | | 5 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 810.00 | 18 864.00 | | 40 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 017.00 | 13 491.00 | | 35 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 793.00 | 5 372.00 | | 5 793.00 |
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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 | 162 876.00 | 162 876.00 | | 162 876.00 |
8B Suppliers and Related Accounts | 744.00 | 744.00 | | 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 438.00 | 2 438.00 | | 2 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 396.00 | 165 396.00 | | 165 396.00 |
