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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 954.00 | | 9 954.00 | 9 954.00 |
BJ TOTAL (I) | 108 954.00 | | 108 954.00 | 108 954.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 1 545.00 | | 1 545.00 | 1 545.00 |
CF Cash and cash equivalents | 41 139.00 | | 41 139.00 | 41 139.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 51 270.00 | | 51 270.00 | 51 270.00 |
CO Grand total (0 to V) | 160 224.00 | | 160 224.00 | 160 224.00 |
CU Other investments | 99 000.00 | | 99 000.00 | 99 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 93 737.00 | 93 890.00 | | 93 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 498.00 | 4 847.00 | | -5 498.00 |
DL TOTAL (I) | 143 239.00 | 153 737.00 | | 143 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 960.00 | 8 385.00 | | 2 960.00 |
DX Trade payables and related accounts | 2 034.00 | 1 655.00 | | 2 034.00 |
DY Tax and social security liabilities | 11 990.00 | 16 246.00 | | 11 990.00 |
EC TOTAL (IV) | 16 985.00 | 26 286.00 | | 16 985.00 |
EE Grand total (I to V) | 160 224.00 | 180 023.00 | | 160 224.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 712.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 77 469.00 | |
FW Other purchases and external expenses | | | 4 614.00 | |
FX Taxes, duties, and similar payments | | | 3 653.00 | |
FY Salaries and Wages | | | 61 681.00 | |
FZ Social Security Contributions | | | 13 016.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 82 979.00 | |
GG - OPERATING RESULT (I - II) | | | -5 510.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 770.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 553.00 | 84 882.00 | | 77 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 051.00 | 80 035.00 | | 83 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 498.00 | 4 847.00 | | -5 498.00 |
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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 | 2 034.00 | 2 034.00 | | 2 034.00 |
8C Staff and Related Accounts | 4 925.00 | 4 925.00 | | 4 925.00 |
8D Social Security and Other Social Organizations | 5 033.00 | 5 033.00 | | 5 033.00 |
UL Receivables related to investments | 9 954.00 | 9 954.00 | | 9 954.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
UZ Social Security, other social security organizations | 327.00 | 327.00 | | 327.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 2 960.00 | 2 960.00 | | 2 960.00 |
VM Income taxes | 768.00 | 768.00 | | 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 085.00 | 20 085.00 | | 20 085.00 |
VW VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 985.00 | 16 985.00 | | 16 985.00 |
