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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 490.00 | 490.00 | | 490.00 |
BJ TOTAL (I) | 300 490.00 | 490.00 | 300 000.00 | 300 490.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 3 037.00 | | 3 037.00 | 3 037.00 |
CF Cash and cash equivalents | 36 065.00 | | 36 065.00 | 36 065.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 503.00 | | 50 503.00 | 50 503.00 |
CO Grand total (0 to V) | 350 994.00 | 490.00 | 350 503.00 | 350 994.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 232 744.00 | 186 496.00 | | 232 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 410.00 | 46 247.00 | | 36 410.00 |
DL TOTAL (I) | 274 654.00 | 238 244.00 | | 274 654.00 |
DU Loans and Debts from Credit Institutions (3) | 55 355.00 | 82 101.00 | | 55 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 684.00 | 8 796.00 | | 1 684.00 |
DX Trade payables and related accounts | 1 540.00 | 1 513.00 | | 1 540.00 |
DY Tax and social security liabilities | 17 268.00 | 12 406.00 | | 17 268.00 |
EC TOTAL (IV) | 75 848.00 | 104 818.00 | | 75 848.00 |
EE Grand total (I to V) | 350 503.00 | 343 062.00 | | 350 503.00 |
EI Including equity loans | 1 684.00 | | | 1 684.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FR Total operating income (I) | | | 114 000.00 | |
FW Other purchases and external expenses | | | 3 852.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 58 657.00 | |
FZ Social Security Contributions | | | 34 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 675.00 | |
GG - OPERATING RESULT (I - II) | | | 15 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 234.00 | 3 970.00 | | 2 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 000.00 | 139 000.00 | | 139 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 588.00 | 92 751.00 | | 102 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 410.00 | 46 247.00 | | 36 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 11 400.00 | 11 400.00 | | 11 400.00 |
VB VAT | 376.00 | 376.00 | | 376.00 |
VM Income taxes | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 000.00 | | | 5 000.00 |
