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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 | 551 100.00 | | 551 100.00 | 551 100.00 |
BJ TOTAL (I) | 551 100.00 | | 551 100.00 | 551 100.00 |
BZ Other receivables | 228 496.00 | | 228 496.00 | 228 496.00 |
CF Cash and cash equivalents | 45 395.00 | | 45 395.00 | 45 395.00 |
CJ TOTAL (II) | 273 891.00 | | 273 891.00 | 273 891.00 |
CO Grand total (0 to V) | 824 991.00 | | 824 991.00 | 824 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 5 001.00 | 2 085.00 | | 5 001.00 |
DG Other reserves | 2 022.00 | 1 622.00 | | 2 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 287.00 | 58 316.00 | | 6 287.00 |
DL TOTAL (I) | 563 311.00 | 612 024.00 | | 563 311.00 |
DX Trade payables and related accounts | 1 835.00 | 2 172.00 | | 1 835.00 |
DY Tax and social security liabilities | 259 845.00 | 109 259.00 | | 259 845.00 |
EC TOTAL (IV) | 261 680.00 | 111 431.00 | | 261 680.00 |
EE Grand total (I to V) | 824 991.00 | 723 455.00 | | 824 991.00 |
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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 | | | 260 000.00 | |
FJ Net sales | | | 260 000.00 | |
FQ Other income | | | 4 498.00 | |
FR Total operating income (I) | | | 264 498.00 | |
FW Other purchases and external expenses | | | 4 044.00 | |
FX Taxes, duties, and similar payments | | | 11 567.00 | |
FY Salaries and Wages | | | 168 888.00 | |
FZ Social Security Contributions | | | 72 597.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 257 102.00 | |
GG - OPERATING RESULT (I - II) | | | 7 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 109.00 | 23 436.00 | | 1 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 498.00 | 360 003.00 | | 264 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 211.00 | 301 687.00 | | 258 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 287.00 | 58 316.00 | | 6 287.00 |
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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 | 99 901.00 | 99 901.00 | | 99 901.00 |
8B Suppliers and Related Accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
8D Social Security and Other Social Organizations | 39 944.00 | 39 944.00 | | 39 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
VS Prepaid expenses | 228 496.00 | 228 496.00 | | 228 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 496.00 | 228 496.00 | | 228 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 680.00 | 261 680.00 | | 261 680.00 |
