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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 1 480.00 | | 1 480.00 | 1 480.00 |
CF Cash and cash equivalents | 173 453.00 | | 173 453.00 | 173 453.00 |
CJ TOTAL (II) | 174 933.00 | | 174 933.00 | 174 933.00 |
CO Grand total (0 to V) | 674 933.00 | | 674 933.00 | 674 933.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 624 844.00 | | | 624 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188.00 | | | -188.00 |
DL TOTAL (I) | 657 656.00 | | | 657 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 2 436.00 | | | 2 436.00 |
DY Tax and social security liabilities | 14 751.00 | | | 14 751.00 |
EC TOTAL (IV) | 17 277.00 | | | 17 277.00 |
EE Grand total (I to V) | 674 933.00 | | | 674 933.00 |
EG Accrued income and payables due within one year | 17 277.00 | | | 17 277.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 001.00 | |
FW Other purchases and external expenses | | | 2 483.00 | |
FY Salaries and Wages | | | 137 649.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 140 134.00 | |
GG - OPERATING RESULT (I - II) | | | -134.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 001.00 | | | 140 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 188.00 | | | 140 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188.00 | | | -188.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 2 436.00 | 2 436.00 | | 2 436.00 |
8D Social Security and Other Social Organizations | 14 751.00 | 14 751.00 | | 14 751.00 |
VS Prepaid expenses | 1 480.00 | 1 480.00 | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480.00 | 1 480.00 | | 1 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 277.00 | 17 277.00 | | 17 277.00 |
