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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 | 1 162.00 | 1 162.00 | | 1 162.00 |
BJ TOTAL (I) | 105 257.00 | 1 162.00 | 104 095.00 | 105 257.00 |
BX Customers and related accounts | 30 990.00 | | 30 990.00 | 30 990.00 |
BZ Other receivables | 249 013.00 | | 249 013.00 | 249 013.00 |
CF Cash and cash equivalents | 9 283.00 | | 9 283.00 | 9 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 289 285.00 | | 289 285.00 | 289 285.00 |
CO Grand total (0 to V) | 394 542.00 | 1 162.00 | 393 380.00 | 394 542.00 |
CU Other investments | 104 095.00 | | 104 095.00 | 104 095.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 240 383.00 | 183 796.00 | | 240 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 617.00 | 56 587.00 | | 106 617.00 |
DL TOTAL (I) | 369 000.00 | 262 383.00 | | 369 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 22 530.00 | | 30.00 |
DX Trade payables and related accounts | 3 344.00 | 3 368.00 | | 3 344.00 |
DY Tax and social security liabilities | 21 005.00 | 18 669.00 | | 21 005.00 |
EC TOTAL (IV) | 24 380.00 | 44 567.00 | | 24 380.00 |
EE Grand total (I to V) | 393 380.00 | 306 950.00 | | 393 380.00 |
EG Accrued income and payables due within one year | 24 380.00 | 44 567.00 | | 24 380.00 |
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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 | | | 200 965.00 | |
FJ Net sales | | | 200 965.00 | |
FR Total operating income (I) | | | 200 965.00 | |
FW Other purchases and external expenses | | | 5 737.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 158 050.00 | |
FZ Social Security Contributions | | | 25 772.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 190 495.00 | |
GG - OPERATING RESULT (I - II) | | | 10 470.00 | |
GP Total financial income (V) | | | 102 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 134.00 | 5 748.00 | | 6 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 246.00 | 240 391.00 | | 303 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 629.00 | 183 805.00 | | 196 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 617.00 | 56 586.00 | | 106 617.00 |
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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 | 1 162.00 | | | 1 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162.00 | | | 1 162.00 |
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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 | 3 344.00 | 3 344.00 | | 3 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 30 990.00 | 30 990.00 | | 30 990.00 |
VP Miscellaneous | 249 013.00 | 249 013.00 | | 249 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 005.00 | 21 005.00 | | 21 005.00 |
