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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 | | | | |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 350.00 | | 350.00 | 350.00 |
BL Raw materials, supplies | 2 355.00 | | 2 355.00 | 2 355.00 |
BZ Other receivables | 5 162.00 | | 5 162.00 | 5 162.00 |
CF Cash and cash equivalents | 231 012.00 | | 231 012.00 | 231 012.00 |
CH Prepaid expenses | 48 568.00 | | 48 568.00 | 48 568.00 |
CJ TOTAL (II) | 287 098.00 | | 287 098.00 | 287 098.00 |
CO Grand total (0 to V) | 287 448.00 | | 287 448.00 | 287 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 500.00 | | 4 000.00 |
DG Other reserves | 42 346.00 | 36 587.00 | | 42 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 779.00 | 13 260.00 | | 5 779.00 |
DL TOTAL (I) | 92 125.00 | 90 346.00 | | 92 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 567.00 | 4 148.00 | | 2 567.00 |
DX Trade payables and related accounts | 5 445.00 | 1 320.00 | | 5 445.00 |
DY Tax and social security liabilities | 4 488.00 | 4 862.00 | | 4 488.00 |
EB Prepaid income (2) | 182 823.00 | 154 740.00 | | 182 823.00 |
EC TOTAL (IV) | 195 323.00 | 165 070.00 | | 195 323.00 |
EE Grand total (I to V) | 287 448.00 | 255 416.00 | | 287 448.00 |
EG Accrued income and payables due within one year | 195 323.00 | 165 070.00 | | 195 323.00 |
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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 | 340 017.00 | | 340 017.00 | 340 017.00 |
FJ Net sales | 340 017.00 | | 340 017.00 | 340 017.00 |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 340 549.00 | |
FU Purchases of raw materials and other supplies | | | 1 200.00 | |
FW Other purchases and external expenses | | | 292 551.00 | |
FX Taxes, duties, and similar payments | | | 3 735.00 | |
FY Salaries and Wages | | | 25 600.00 | |
FZ Social Security Contributions | | | 10 635.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 333 749.00 | |
GG - OPERATING RESULT (I - II) | | | 6 799.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HK Income tax | 1 020.00 | 2 346.00 | | 1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 549.00 | 240 757.00 | | 340 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 769.00 | 227 497.00 | | 334 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 779.00 | 13 260.00 | | 5 779.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 350.00 | | | 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 5 445.00 | 5 445.00 | | 5 445.00 |
8D Social Security and Other Social Organizations | 3 471.00 | 3 471.00 | | 3 471.00 |
8E Income Taxes | 1 017.00 | 1 017.00 | | 1 017.00 |
8L Deferred income | 182 823.00 | 182 823.00 | | 182 823.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
VB VAT | 5 162.00 | 5 162.00 | | 5 162.00 |
VI Group and Associates | 2 567.00 | 2 567.00 | | 2 567.00 |
VS Prepaid expenses | 48 568.00 | 48 568.00 | | 48 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 081.00 | 54 081.00 | | 54 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 323.00 | 195 323.00 | | 195 323.00 |
