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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) | 189 000.00 | | 189 000.00 | 189 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 348.00 | | 20 348.00 | 20 348.00 |
CF Cash and cash equivalents | 4 461.00 | | 4 461.00 | 4 461.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 25 239.00 | | 25 239.00 | 25 239.00 |
CO Grand total (0 to V) | 214 239.00 | | 214 239.00 | 214 239.00 |
CU Other investments | 189 000.00 | | 189 000.00 | 189 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 250.00 | 31 250.00 | | 31 250.00 |
DD Legal reserve (1) | 3 125.00 | 3 125.00 | | 3 125.00 |
DG Other reserves | 163 385.00 | 161 208.00 | | 163 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 337.00 | 5 302.00 | | 2 337.00 |
DL TOTAL (I) | 200 097.00 | 200 885.00 | | 200 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 595.00 | 2 608.00 | | 7 595.00 |
DX Trade payables and related accounts | 2 580.00 | 2 160.00 | | 2 580.00 |
DY Tax and social security liabilities | 3 967.00 | 2 749.00 | | 3 967.00 |
EC TOTAL (IV) | 14 142.00 | 7 517.00 | | 14 142.00 |
EE Grand total (I to V) | 214 239.00 | 208 402.00 | | 214 239.00 |
EG Accrued income and payables due within one year | 14 142.00 | 7 517.00 | | 14 142.00 |
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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 | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 3 681.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | 49 859.00 | |
GF Total Operating Expenses (II) | | | 53 902.00 | |
GG - OPERATING RESULT (I - II) | | | -5 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 761.00 | 1 149.00 | | 1 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 000.00 | 58 137.00 | | 58 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 663.00 | 52 835.00 | | 55 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 337.00 | 5 302.00 | | 2 337.00 |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8D Social Security and Other Social Organizations | 3 967.00 | 3 967.00 | | 3 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 595.00 | 7 595.00 | | 7 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 348.00 | 20 348.00 | | 20 348.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 778.00 | 20 778.00 | | 20 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 142.00 | 14 142.00 | | 14 142.00 |
