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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 8 748.00 | 1 500.00 | 7 248.00 | 8 748.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 63 703.00 | | 63 703.00 | 63 703.00 |
CF Cash and cash equivalents | 15 162.00 | | 15 162.00 | 15 162.00 |
CJ TOTAL (II) | 83 365.00 | | 83 365.00 | 83 365.00 |
CO Grand total (0 to V) | 92 113.00 | 1 500.00 | 90 613.00 | 92 113.00 |
CS Evaluated investments - equity method | 6 980.00 | | 6 980.00 | 6 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 58 130.00 | 38 934.00 | | 58 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 365.00 | 19 196.00 | | 23 365.00 |
DL TOTAL (I) | 82 595.00 | 59 230.00 | | 82 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 5 151.00 | | 47.00 |
DX Trade payables and related accounts | 300.00 | 435.00 | | 300.00 |
DY Tax and social security liabilities | 5 690.00 | 1 284.00 | | 5 690.00 |
DZ Fixed asset liabilities and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
EC TOTAL (IV) | 8 018.00 | 8 850.00 | | 8 018.00 |
EE Grand total (I to V) | 90 613.00 | 68 080.00 | | 90 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 45 000.00 | |
FJ Net sales | | | 45 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 13 375.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | 35 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 50 342.00 | |
GG - OPERATING RESULT (I - II) | | | -5 342.00 | |
GP Total financial income (V) | | | 31 394.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 245.00 | 1 383.00 | | 2 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 394.00 | 68 693.00 | | 76 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 029.00 | 49 497.00 | | 53 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 365.00 | 19 196.00 | | 23 365.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 5 691.00 | 5 691.00 | | 5 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 268.00 | | 268.00 | 268.00 |
VS Prepaid expenses | 68 203.00 | 68 203.00 | | 68 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 471.00 | 68 203.00 | 268.00 | 68 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 018.00 | 8 018.00 | | 8 018.00 |
