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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
BD Other fixed assets | 60 908.00 | | 60 908.00 | 60 908.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 61 081.00 | | 61 081.00 | 61 081.00 |
BV Advances and down payments on orders | 756.00 | | 756.00 | 756.00 |
BZ Other receivables | 379 811.00 | | 379 811.00 | 379 811.00 |
CF Cash and cash equivalents | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 382 113.00 | | 382 113.00 | 382 113.00 |
CO Grand total (0 to V) | 443 194.00 | | 443 194.00 | 443 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 369 000.00 | | | 369 000.00 |
DH Retained earnings | 58.00 | 281 332.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 405.00 | 87 726.00 | | 38 405.00 |
DL TOTAL (I) | 418 463.00 | 380 058.00 | | 418 463.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 352.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 973.00 | 8 973.00 | | 8 973.00 |
DX Trade payables and related accounts | 1 097.00 | 761.00 | | 1 097.00 |
DY Tax and social security liabilities | 14 661.00 | | | 14 661.00 |
EC TOTAL (IV) | 24 731.00 | 18 087.00 | | 24 731.00 |
EE Grand total (I to V) | 443 194.00 | 398 145.00 | | 443 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 126.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
GF Total Operating Expenses (II) | | | 1 807.00 | |
GG - OPERATING RESULT (I - II) | | | -1 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | -465.00 | -243.00 | | -465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 90 003.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595.00 | 2 277.00 | | 1 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 405.00 | 87 726.00 | | 38 405.00 |
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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 | 8 973.00 | 8 973.00 | | 8 973.00 |
8B Suppliers and Related Accounts | 1 097.00 | 1 097.00 | | 1 097.00 |
8D Social Security and Other Social Organizations | 14 661.00 | 14 661.00 | | 14 661.00 |
UX Other trade receivables | 173.00 | | 173.00 | 173.00 |
VS Prepaid expenses | 379 811.00 | 379 811.00 | | 379 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 984.00 | 379 811.00 | 173.00 | 379 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 731.00 | 24 731.00 | | 24 731.00 |
