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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 | 9 521.00 | 9 521.00 | | 9 521.00 |
BJ TOTAL (I) | 3 075 521.00 | 9 521.00 | 3 066 000.00 | 3 075 521.00 |
BX Customers and related accounts | 1 384.00 | | 1 384.00 | 1 384.00 |
BZ Other receivables | 2 474.00 | | 2 474.00 | 2 474.00 |
CF Cash and cash equivalents | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 4 461.00 | | 4 461.00 | 4 461.00 |
CO Grand total (0 to V) | 3 079 982.00 | 9 521.00 | 3 070 461.00 | 3 079 982.00 |
CU Other investments | 3 066 000.00 | | 3 066 000.00 | 3 066 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 516 000.00 | 2 516 000.00 | | 2 516 000.00 |
DH Retained earnings | -2 859.00 | | | -2 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453.00 | -2 859.00 | | 453.00 |
DL TOTAL (I) | 2 513 594.00 | 2 513 141.00 | | 2 513 594.00 |
DU Loans and Debts from Credit Institutions (3) | 486 884.00 | | | 486 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 000.00 | 8 990.00 | | 56 000.00 |
DX Trade payables and related accounts | 4 698.00 | 9 076.00 | | 4 698.00 |
DY Tax and social security liabilities | 9 285.00 | | | 9 285.00 |
EC TOTAL (IV) | 556 867.00 | 18 066.00 | | 556 867.00 |
EE Grand total (I to V) | 3 070 461.00 | 2 531 207.00 | | 3 070 461.00 |
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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 | 127 100.00 | | 127 100.00 | 127 100.00 |
FJ Net sales | 127 100.00 | | 127 100.00 | 127 100.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 354.00 | |
FW Other purchases and external expenses | | | 11 593.00 | |
FX Taxes, duties, and similar payments | | | 6 687.00 | |
FY Salaries and Wages | | | 59 636.00 | |
FZ Social Security Contributions | | | 36 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 617.00 | |
GF Total Operating Expenses (II) | | | 122 076.00 | |
GG - OPERATING RESULT (I - II) | | | 5 278.00 | |
GR Interest and similar expenses | | | 4 824.00 | |
GU Total financial expenses (VI) | | | 4 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 354.00 | 9 521.00 | | 127 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 901.00 | 12 380.00 | | 126 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453.00 | -2 859.00 | | 453.00 |
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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 | 56 000.00 | 56 000.00 | | 56 000.00 |
8B Suppliers and Related Accounts | 4 698.00 | 4 698.00 | | 4 698.00 |
VG Loans with a maturity of up to one year at origin | 486 884.00 | 77 049.00 | 315 339.00 | 486 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 285.00 | 9 285.00 | | 9 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 867.00 | 147 032.00 | 315 339.00 | 556 867.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
