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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 151.00 | 40 151.00 | | 40 151.00 |
AT Other tangible assets | 2 100.00 | 1 613.00 | 487.00 | 2 100.00 |
BD Other fixed assets | 1 193 991.00 | | 1 193 991.00 | 1 193 991.00 |
BJ TOTAL (I) | 1 236 242.00 | 41 764.00 | 1 194 478.00 | 1 236 242.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 186 950.00 | | 186 950.00 | 186 950.00 |
CF Cash and cash equivalents | 68 867.00 | | 68 867.00 | 68 867.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 296 876.00 | | 296 876.00 | 296 876.00 |
CO Grand total (0 to V) | 1 533 118.00 | 41 764.00 | 1 491 354.00 | 1 533 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 47 000.00 | | | 47 000.00 |
DG Other reserves | 109 720.00 | | | 109 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 107.00 | | | 111 107.00 |
DL TOTAL (I) | 1 067 826.00 | | | 1 067 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 244.00 | | | 386 244.00 |
DX Trade payables and related accounts | 5 220.00 | | | 5 220.00 |
DY Tax and social security liabilities | 32 063.00 | | | 32 063.00 |
EC TOTAL (IV) | 423 527.00 | | | 423 527.00 |
EE Grand total (I to V) | 1 491 354.00 | | | 1 491 354.00 |
EG Accrued income and payables due within one year | 423 527.00 | | | 423 527.00 |
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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 | 333 000.00 | | 333 000.00 | 333 000.00 |
FJ Net sales | 333 000.00 | | 333 000.00 | 333 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 333 007.00 | |
FW Other purchases and external expenses | | | 7 496.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
FY Salaries and Wages | | | 278 719.00 | |
FZ Social Security Contributions | | | 27 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 315 034.00 | |
GG - OPERATING RESULT (I - II) | | | 17 973.00 | |
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 | | | 6 867.00 | |
GU Total financial expenses (VI) | | | 6 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 433 007.00 | | | 433 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 901.00 | | | 321 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 107.00 | | | 111 107.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 077.00 | 687.00 | | 41 077.00 |
PE DEPRECIATION Total including other intangible assets | 40 151.00 | | | 40 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926.00 | 687.00 | | 926.00 |
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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 | 386 244.00 | 386 244.00 | | 386 244.00 |
8B Suppliers and Related Accounts | 5 220.00 | 5 220.00 | | 5 220.00 |
8D Social Security and Other Social Organizations | 32 063.00 | 32 063.00 | | 32 063.00 |
VS Prepaid expenses | 228 009.00 | 228 009.00 | | 228 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 009.00 | 228 009.00 | | 228 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 527.00 | 423 527.00 | | 423 527.00 |
