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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 3 490.00 | | 3 490.00 | 3 490.00 |
BZ Other receivables | 3 120.00 | | 3 120.00 | 3 120.00 |
CF Cash and cash equivalents | 144 917.00 | | 144 917.00 | 144 917.00 |
CJ TOTAL (II) | 151 528.00 | | 151 528.00 | 151 528.00 |
CO Grand total (0 to V) | 151 628.00 | | 151 628.00 | 151 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 018.00 | | | -1 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 070.00 | -1 018.00 | | 14 070.00 |
DL TOTAL (I) | 33 051.00 | 18 982.00 | | 33 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 728.00 | 80 000.00 | | 95 728.00 |
DX Trade payables and related accounts | 10 153.00 | 480.00 | | 10 153.00 |
DY Tax and social security liabilities | 6 501.00 | | | 6 501.00 |
EA Other liabilities | 6 194.00 | | | 6 194.00 |
EC TOTAL (IV) | 118 576.00 | 80 480.00 | | 118 576.00 |
EE Grand total (I to V) | 151 628.00 | 99 462.00 | | 151 628.00 |
EG Accrued income and payables due within one year | 118 576.00 | 80 480.00 | | 118 576.00 |
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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 | | | 64 988.00 | |
FJ Net sales | | | 64 988.00 | |
FO Operating subsidies | | | 18 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 990.00 | |
FW Other purchases and external expenses | | | 52 555.00 | |
FY Salaries and Wages | | | 5 572.00 | |
FZ Social Security Contributions | | | 410.00 | |
GE Other Expenses | | | 7 901.00 | |
GF Total Operating Expenses (II) | | | 66 438.00 | |
GG - OPERATING RESULT (I - II) | | | 16 552.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 483.00 | | | 2 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 990.00 | | | 82 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 921.00 | 1 018.00 | | 68 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 070.00 | -1 018.00 | | 14 070.00 |
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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 | 10 153.00 | 10 153.00 | | 10 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 194.00 | 6 194.00 | | 6 194.00 |
UX Other trade receivables | 3 490.00 | 3 490.00 | | 3 490.00 |
VI Group and Associates | 95 728.00 | 95 728.00 | | 95 728.00 |
VP Miscellaneous | 3 120.00 | 3 120.00 | | 3 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 501.00 | 6 501.00 | | 6 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 610.00 | 6 610.00 | | 6 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 576.00 | 118 576.00 | | 118 576.00 |
