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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) | 125 163.00 | | 125 163.00 | 125 163.00 |
BX Customers and related accounts | 13 440.00 | | 13 440.00 | 13 440.00 |
BZ Other receivables | 116 350.00 | | 116 350.00 | 116 350.00 |
CF Cash and cash equivalents | 67 700.00 | | 67 700.00 | 67 700.00 |
CJ TOTAL (II) | 197 490.00 | | 197 490.00 | 197 490.00 |
CO Grand total (0 to V) | 322 653.00 | | 322 653.00 | 322 653.00 |
CU Other investments | 125 163.00 | | 125 163.00 | 125 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 133 963.00 | | | 133 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 827.00 | | | 16 827.00 |
DK Regulated provisions | 15 163.00 | | | 15 163.00 |
DL TOTAL (I) | 193 453.00 | | | 193 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 086.00 | | | 118 086.00 |
DX Trade payables and related accounts | 4 397.00 | | | 4 397.00 |
DY Tax and social security liabilities | 6 717.00 | | | 6 717.00 |
EC TOTAL (IV) | 129 200.00 | | | 129 200.00 |
EE Grand total (I to V) | 322 653.00 | | | 322 653.00 |
EG Accrued income and payables due within one year | 129 200.00 | | | 129 200.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 8 672.00 | |
FX Taxes, duties, and similar payments | | | 6 114.00 | |
FY Salaries and Wages | | | 64 674.00 | |
GF Total Operating Expenses (II) | | | 79 460.00 | |
GG - OPERATING RESULT (I - II) | | | -4 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 297.00 | |
GP Total financial income (V) | | | 21 297.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 157.00 | | | -1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 297.00 | | | 96 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 471.00 | | | 79 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 827.00 | | | 16 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 163.00 | | | 15 163.00 |
7C Grand total | 15 163.00 | | | 15 163.00 |
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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 | 118 086.00 | 118 086.00 | | 118 086.00 |
8C Staff and Related Accounts | 4 397.00 | 4 397.00 | | 4 397.00 |
8D Social Security and Other Social Organizations | 6 717.00 | 6 717.00 | | 6 717.00 |
VS Prepaid expenses | 129 790.00 | 129 790.00 | | 129 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 790.00 | 129 790.00 | | 129 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 200.00 | 129 200.00 | | 129 200.00 |
