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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 23 684.00 | | 23 684.00 | 23 684.00 |
CF Cash and cash equivalents | 17 163.00 | | 17 163.00 | 17 163.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 41 047.00 | | 41 047.00 | 41 047.00 |
CO Grand total (0 to V) | 141 047.00 | | 141 047.00 | 141 047.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 31 720.00 | 8 696.00 | | 31 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 151.00 | 23 024.00 | | 31 151.00 |
DL TOTAL (I) | 65 071.00 | 33 920.00 | | 65 071.00 |
DU Loans and Debts from Credit Institutions (3) | 57 834.00 | 70 949.00 | | 57 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 543.00 | 9 144.00 | | 17 543.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | | 41 729.00 | | |
EC TOTAL (IV) | 75 976.00 | 122 422.00 | | 75 976.00 |
EE Grand total (I to V) | 141 047.00 | 156 342.00 | | 141 047.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 001.00 | |
FW Other purchases and external expenses | | | 5 189.00 | |
FX Taxes, duties, and similar payments | | | 5 975.00 | |
FY Salaries and Wages | | | 32 278.00 | |
FZ Social Security Contributions | | | 19 141.00 | |
GF Total Operating Expenses (II) | | | 62 583.00 | |
GG - OPERATING RESULT (I - II) | | | -52 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 860.00 | |
GP Total financial income (V) | | | 69 860.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 782.00 | -4 493.00 | | -14 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 861.00 | 64 180.00 | | 79 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 710.00 | 41 156.00 | | 48 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 151.00 | 23 024.00 | | 31 151.00 |
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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 | 17 543.00 | 17 543.00 | | 17 543.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 57 834.00 | 13 300.00 | 44 533.00 | 57 834.00 |
VS Prepaid expenses | 23 884.00 | 23 884.00 | | 23 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 884.00 | 23 884.00 | | 23 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 976.00 | 31 443.00 | 44 533.00 | 75 976.00 |
