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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 68 666.00 | | 68 666.00 | 68 666.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 550.00 | | 68 550.00 | 68 550.00 |
CF Cash and cash equivalents | 234 384.00 | | 234 384.00 | 234 384.00 |
CJ TOTAL (II) | 302 934.00 | | 302 934.00 | 302 934.00 |
CO Grand total (0 to V) | 371 600.00 | | 371 600.00 | 371 600.00 |
CU Other investments | 68 666.00 | | 68 666.00 | 68 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 275 206.00 | 177 069.00 | | 275 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 442.00 | 143 137.00 | | 55 442.00 |
DL TOTAL (I) | 337 248.00 | 326 806.00 | | 337 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 979.00 | 2 279.00 | | 2 979.00 |
DX Trade payables and related accounts | 2 266.00 | 1 800.00 | | 2 266.00 |
DY Tax and social security liabilities | 29 107.00 | 34 178.00 | | 29 107.00 |
EC TOTAL (IV) | 34 353.00 | 38 257.00 | | 34 353.00 |
EE Grand total (I to V) | 371 600.00 | 365 062.00 | | 371 600.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 242 700.00 | |
FW Other purchases and external expenses | | | 17 445.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
FY Salaries and Wages | | | 138 275.00 | |
FZ Social Security Contributions | | | 66 444.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 224 268.00 | |
GG - OPERATING RESULT (I - II) | | | 18 432.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 990.00 | 11 837.00 | | 2 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 700.00 | 365 000.00 | | 282 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 258.00 | 221 863.00 | | 227 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 442.00 | 143 137.00 | | 55 442.00 |
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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 | 1 259.00 | | 1 259.00 | 1 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259.00 | | 1 259.00 | 1 259.00 |
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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 | 2 266.00 | 2 266.00 | | 2 266.00 |
8D Social Security and Other Social Organizations | 29 107.00 | 29 107.00 | | 29 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 979.00 | 2 979.00 | | 2 979.00 |
VS Prepaid expenses | 68 550.00 | 68 550.00 | | 68 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 550.00 | 68 550.00 | | 68 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 353.00 | 34 353.00 | | 34 353.00 |
