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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 411 878.00 | | 411 878.00 | 411 878.00 |
BX Customers and related accounts | 78 000.00 | | 78 000.00 | 78 000.00 |
BZ Other receivables | 129 459.00 | | 129 459.00 | 129 459.00 |
CF Cash and cash equivalents | 194 895.00 | | 194 895.00 | 194 895.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 402 565.00 | | 402 565.00 | 402 565.00 |
CO Grand total (0 to V) | 814 443.00 | | 814 443.00 | 814 443.00 |
CU Other investments | 401 878.00 | | 401 878.00 | 401 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 627 432.00 | | | 627 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 611.00 | | | 2 611.00 |
DL TOTAL (I) | 671 843.00 | | | 671 843.00 |
DX Trade payables and related accounts | 5 300.00 | | | 5 300.00 |
DY Tax and social security liabilities | 137 299.00 | | | 137 299.00 |
EC TOTAL (IV) | 142 599.00 | | | 142 599.00 |
EE Grand total (I to V) | 814 443.00 | | | 814 443.00 |
EG Accrued income and payables due within one year | 142 599.00 | | | 142 599.00 |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 230 127.00 | |
FW Other purchases and external expenses | | | 9 608.00 | |
FX Taxes, duties, and similar payments | | | 2 689.00 | |
FY Salaries and Wages | | | 147 962.00 | |
FZ Social Security Contributions | | | 65 117.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 225 380.00 | |
GG - OPERATING RESULT (I - II) | | | 4 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 296.00 | |
GL Other interest and similar income | | | 2 994.00 | |
GP Total financial income (V) | | | 4 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115.00 | | | 115.00 |
HK Income tax | 6 426.00 | | | 6 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 417.00 | | | 234 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 806.00 | | | 231 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 611.00 | | | 2 611.00 |
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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 | 5 301.00 | 5 301.00 | | 5 301.00 |
8D Social Security and Other Social Organizations | 137 299.00 | 137 299.00 | | 137 299.00 |
UX Other trade receivables | 78 000.00 | 78 000.00 | | 78 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 460.00 | 129 460.00 | | 129 460.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 670.00 | 207 670.00 | | 207 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 600.00 | 142 600.00 | | 142 600.00 |
