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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 | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 210 150.00 | | 210 150.00 | 210 150.00 |
BZ Other receivables | 84 600.00 | | 84 600.00 | 84 600.00 |
CF Cash and cash equivalents | 5 407.00 | | 5 407.00 | 5 407.00 |
CJ TOTAL (II) | 90 008.00 | | 90 008.00 | 90 008.00 |
CO Grand total (0 to V) | 300 158.00 | | 300 158.00 | 300 158.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 216.00 | 216.00 | | 216.00 |
DH Retained earnings | -11 550.00 | 4 112.00 | | -11 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 782.00 | -15 661.00 | | 11 782.00 |
DL TOTAL (I) | 200 448.00 | 188 666.00 | | 200 448.00 |
DX Trade payables and related accounts | 999.00 | 2 112.00 | | 999.00 |
DY Tax and social security liabilities | 2 599.00 | 765.00 | | 2 599.00 |
EA Other liabilities | 96 111.00 | 21 053.00 | | 96 111.00 |
EC TOTAL (IV) | 99 710.00 | 23 930.00 | | 99 710.00 |
EE Grand total (I to V) | 300 158.00 | 212 596.00 | | 300 158.00 |
EG Accrued income and payables due within one year | 99 710.00 | 23 930.00 | | 99 710.00 |
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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 | 35 180.00 | | 35 180.00 | 35 180.00 |
FJ Net sales | 35 180.00 | | 35 180.00 | 35 180.00 |
FR Total operating income (I) | | | 35 180.00 | |
FW Other purchases and external expenses | | | 14 948.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 8 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 258.00 | |
GG - OPERATING RESULT (I - II) | | | 11 922.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 180.00 | 15 000.00 | | 35 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 398.00 | 30 661.00 | | 23 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 782.00 | -15 661.00 | | 11 782.00 |
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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 | 999.00 | 999.00 | | 999.00 |
8D Social Security and Other Social Organizations | 2 599.00 | 2 599.00 | | 2 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 111.00 | 96 111.00 | | 96 111.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VS Prepaid expenses | 84 600.00 | 84 600.00 | | 84 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 750.00 | 84 600.00 | 150.00 | 84 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 710.00 | 99 710.00 | | 99 710.00 |
