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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) | 482 000.00 | | 482 000.00 | 482 000.00 |
BX Customers and related accounts | 102 000.00 | | 102 000.00 | 102 000.00 |
BZ Other receivables | 351 515.00 | | 351 515.00 | 351 515.00 |
CF Cash and cash equivalents | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 454 378.00 | | 454 378.00 | 454 378.00 |
CO Grand total (0 to V) | 936 378.00 | | 936 378.00 | 936 378.00 |
CU Other investments | 482 000.00 | | 482 000.00 | 482 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 4 836.00 | 2 540.00 | | 4 836.00 |
DG Other reserves | 83 309.00 | 39 689.00 | | 83 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 642.00 | 45 915.00 | | 4 642.00 |
DL TOTAL (I) | 572 788.00 | 568 145.00 | | 572 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 761.00 | 302 345.00 | | 340 761.00 |
DX Trade payables and related accounts | 5 828.00 | 4 849.00 | | 5 828.00 |
DY Tax and social security liabilities | 17 000.00 | 28 525.00 | | 17 000.00 |
EC TOTAL (IV) | 363 590.00 | 335 720.00 | | 363 590.00 |
EE Grand total (I to V) | 936 378.00 | 903 866.00 | | 936 378.00 |
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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
FJ Net sales | 85 000.00 | | 85 000.00 | 85 000.00 |
FR Total operating income (I) | | | 85 000.00 | |
FW Other purchases and external expenses | | | 15 736.00 | |
FX Taxes, duties, and similar payments | | | 12 189.00 | |
FY Salaries and Wages | | | 39 400.00 | |
FZ Social Security Contributions | | | 12 157.00 | |
GF Total Operating Expenses (II) | | | 79 482.00 | |
GG - OPERATING RESULT (I - II) | | | 5 517.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 828.00 | 10 973.00 | | 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 000.00 | 111 000.00 | | 85 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 357.00 | 65 084.00 | | 80 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 642.00 | 45 915.00 | | 4 642.00 |
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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 | 340 762.00 | | 340 762.00 | 340 762.00 |
8B Suppliers and Related Accounts | 5 826.00 | 5 826.00 | | 5 826.00 |
8D Social Security and Other Social Organizations | 17 000.00 | 17 000.00 | | 17 000.00 |
VS Prepaid expenses | 453 516.00 | 453 516.00 | | 453 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 516.00 | 453 516.00 | | 453 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 590.00 | 22 828.00 | 340 762.00 | 363 590.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
