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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 130 002.00 | | 130 002.00 | 130 002.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 769.00 | | 769.00 | 769.00 |
CF Cash and cash equivalents | 68 487.00 | | 68 487.00 | 68 487.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 90 985.00 | | 90 985.00 | 90 985.00 |
CO Grand total (0 to V) | 220 987.00 | | 220 987.00 | 220 987.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | | | 5 100.00 |
DD Legal reserve (1) | 510.00 | | | 510.00 |
DG Other reserves | 59 459.00 | | | 59 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 094.00 | | | 25 094.00 |
DL TOTAL (I) | 90 162.00 | | | 90 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 000.00 | | | 91 000.00 |
DX Trade payables and related accounts | 4 996.00 | | | 4 996.00 |
DY Tax and social security liabilities | 34 828.00 | | | 34 828.00 |
EC TOTAL (IV) | 130 824.00 | | | 130 824.00 |
EE Grand total (I to V) | 220 987.00 | | | 220 987.00 |
EG Accrued income and payables due within one year | 130 824.00 | | | 130 824.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FO Operating subsidies | | | 500.00 | |
FR Total operating income (I) | | | 216 500.00 | |
FW Other purchases and external expenses | | | 8 955.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 111 084.00 | |
FZ Social Security Contributions | | | 86 081.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 206 722.00 | |
GG - OPERATING RESULT (I - II) | | | 9 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 25 046.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 86 081.00 | | | 86 081.00 |
HE Exceptional expenses on management operations | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | | | -9 000.00 |
HK Income tax | 61.00 | | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 546.00 | | | 241 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 452.00 | | | 216 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 094.00 | | | 25 094.00 |
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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 | 91 000.00 | 91 000.00 | | 91 000.00 |
8B Suppliers and Related Accounts | 4 996.00 | 4 996.00 | | 4 996.00 |
8D Social Security and Other Social Organizations | 34 828.00 | 34 828.00 | | 34 828.00 |
VS Prepaid expenses | 22 498.00 | 22 498.00 | | 22 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 498.00 | 22 498.00 | | 22 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 824.00 | 130 824.00 | | 130 824.00 |
