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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 | 295 000.00 | | 295 000.00 | 295 000.00 |
BJ TOTAL (I) | 295 000.00 | | 295 000.00 | 295 000.00 |
BZ Other receivables | 94 987.00 | | 94 987.00 | 94 987.00 |
CF Cash and cash equivalents | 91 780.00 | | 91 780.00 | 91 780.00 |
CJ TOTAL (II) | 186 767.00 | | 186 767.00 | 186 767.00 |
CO Grand total (0 to V) | 481 767.00 | | 481 767.00 | 481 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DH Retained earnings | -5 483.00 | -3 770.00 | | -5 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 437.00 | -1 714.00 | | 31 437.00 |
DL TOTAL (I) | 310 953.00 | 279 517.00 | | 310 953.00 |
DX Trade payables and related accounts | 608.00 | | | 608.00 |
DY Tax and social security liabilities | 22 424.00 | | | 22 424.00 |
EA Other liabilities | 147 781.00 | 112 916.00 | | 147 781.00 |
EC TOTAL (IV) | 170 813.00 | 112 916.00 | | 170 813.00 |
EE Grand total (I to V) | 481 766.00 | 392 433.00 | | 481 766.00 |
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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 | | | 108 000.00 | |
FJ Net sales | | | 108 000.00 | |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 685.00 | |
FX Taxes, duties, and similar payments | | | 4 281.00 | |
FY Salaries and Wages | | | 50 253.00 | |
FZ Social Security Contributions | | | 16 324.00 | |
GF Total Operating Expenses (II) | | | 71 543.00 | |
GG - OPERATING RESULT (I - II) | | | 36 457.00 | |
GP Total financial income (V) | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 580.00 | | | 4 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 213.00 | 1 152.00 | | 109 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 776.00 | 2 866.00 | | 77 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 437.00 | -1 714.00 | | 31 437.00 |
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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 | 608.00 | 608.00 | | 608.00 |
8D Social Security and Other Social Organizations | 22 424.00 | 22 424.00 | | 22 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 781.00 | 147 781.00 | | 147 781.00 |
VS Prepaid expenses | 94 986.00 | 94 986.00 | | 94 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 986.00 | 94 986.00 | | 94 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 813.00 | 170 813.00 | | 170 813.00 |
