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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) | 1 400 000.00 | 1 078 000.00 | 322 000.00 | 1 400 000.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 26 380.00 | | 26 380.00 | 26 380.00 |
CF Cash and cash equivalents | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 52 005.00 | | 52 005.00 | 52 005.00 |
CO Grand total (0 to V) | 1 452 005.00 | 1 078 000.00 | 374 005.00 | 1 452 005.00 |
CU Other investments | 1 400 000.00 | 1 078 000.00 | 322 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 866 400.00 | | | 866 400.00 |
DD Legal reserve (1) | 86 640.00 | | | 86 640.00 |
DH Retained earnings | -689 803.00 | | | -689 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 647.00 | | | 62 647.00 |
DL TOTAL (I) | 325 884.00 | | | 325 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 079.00 | | | 16 079.00 |
DX Trade payables and related accounts | 4 920.00 | | | 4 920.00 |
DY Tax and social security liabilities | 23 737.00 | | | 23 737.00 |
EA Other liabilities | 3 385.00 | | | 3 385.00 |
EC TOTAL (IV) | 48 121.00 | | | 48 121.00 |
EE Grand total (I to V) | 374 005.00 | | | 374 005.00 |
EG Accrued income and payables due within one year | 48 121.00 | | | 48 121.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FR Total operating income (I) | | | 126 000.00 | |
FW Other purchases and external expenses | | | 18 689.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | 37 740.00 | |
FZ Social Security Contributions | | | 27 055.00 | |
GF Total Operating Expenses (II) | | | 83 902.00 | |
GG - OPERATING RESULT (I - II) | | | 42 098.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 591.00 | | | 6 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 000.00 | | | 154 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 353.00 | | | 91 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 647.00 | | | 62 647.00 |
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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 | 16 079.00 | 16 079.00 | | 16 079.00 |
8B Suppliers and Related Accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
8D Social Security and Other Social Organizations | 23 737.00 | 23 737.00 | | 23 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 385.00 | 3 385.00 | | 3 385.00 |
VS Prepaid expenses | 51 580.00 | 51 580.00 | | 51 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 580.00 | 51 580.00 | | 51 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 121.00 | 48 121.00 | | 48 121.00 |
