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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 411 200.00 | | 411 200.00 | 411 200.00 |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 101 682.00 | | 101 682.00 | 101 682.00 |
CF Cash and cash equivalents | 5 949.00 | | 5 949.00 | 5 949.00 |
CJ TOTAL (II) | 110 430.00 | | 110 430.00 | 110 430.00 |
CO Grand total (0 to V) | 521 630.00 | | 521 630.00 | 521 630.00 |
CU Other investments | 410 000.00 | | 410 000.00 | 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -26 909.00 | -552.00 | | -26 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 422.00 | -26 357.00 | | 81 422.00 |
DL TOTAL (I) | 455 613.00 | 374 191.00 | | 455 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 601.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 652.00 | 37 515.00 | | 10 652.00 |
DX Trade payables and related accounts | 5 966.00 | 5 432.00 | | 5 966.00 |
DY Tax and social security liabilities | 48 387.00 | 18 941.00 | | 48 387.00 |
EA Other liabilities | 1 013.00 | 176.00 | | 1 013.00 |
EC TOTAL (IV) | 66 017.00 | 64 664.00 | | 66 017.00 |
EE Grand total (I to V) | 521 630.00 | 438 855.00 | | 521 630.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 001.00 | |
FW Other purchases and external expenses | | | 13 103.00 | |
FX Taxes, duties, and similar payments | | | 2 735.00 | |
FY Salaries and Wages | | | 141 477.00 | |
FZ Social Security Contributions | | | 66 047.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 223 367.00 | |
GG - OPERATING RESULT (I - II) | | | -43 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 507.00 | 323.00 | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | 323.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | -323.00 | | -507.00 |
HK Income tax | -25 381.00 | -1 470.00 | | -25 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 001.00 | 106 000.00 | | 280 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 579.00 | 132 357.00 | | 198 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 422.00 | -26 357.00 | | 81 422.00 |
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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 | 10 652.00 | 10 652.00 | | 10 652.00 |
8B Suppliers and Related Accounts | 5 966.00 | 5 966.00 | | 5 966.00 |
8D Social Security and Other Social Organizations | 48 387.00 | 48 387.00 | | 48 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
UX Other trade receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
VS Prepaid expenses | 104 482.00 | 104 482.00 | | 104 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 682.00 | 104 482.00 | 1 200.00 | 105 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 017.00 | 66 017.00 | | 66 017.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
