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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 | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 152 023.00 | | 152 023.00 | 152 023.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 164 016.00 | | 164 016.00 | 164 016.00 |
CF Cash and cash equivalents | 1 230.00 | | 1 230.00 | 1 230.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 187 046.00 | | 187 046.00 | 187 046.00 |
CO Grand total (0 to V) | 339 069.00 | | 339 069.00 | 339 069.00 |
CU Other investments | 152 000.00 | | 152 000.00 | 152 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -7 374.00 | | | -7 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 957.00 | -7 374.00 | | 31 957.00 |
DL TOTAL (I) | 184 583.00 | 152 626.00 | | 184 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 238.00 | 59 959.00 | | 136 238.00 |
DX Trade payables and related accounts | 660.00 | 4 794.00 | | 660.00 |
DY Tax and social security liabilities | 17 588.00 | | | 17 588.00 |
EC TOTAL (IV) | 154 486.00 | 64 753.00 | | 154 486.00 |
EE Grand total (I to V) | 339 069.00 | 217 379.00 | | 339 069.00 |
EG Accrued income and payables due within one year | 154 486.00 | 64 753.00 | | 154 486.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 002.00 | |
FW Other purchases and external expenses | | | 2 635.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 41 950.00 | |
FZ Social Security Contributions | | | 16 270.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 61 377.00 | |
GG - OPERATING RESULT (I - II) | | | -1 376.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 963.00 | |
GL Other interest and similar income | | | 624.00 | |
GP Total financial income (V) | | | 33 587.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 589.00 | 15.00 | | 93 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 632.00 | 7 389.00 | | 61 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 957.00 | -7 374.00 | | 31 957.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8D Social Security and Other Social Organizations | 17 588.00 | 17 588.00 | | 17 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 238.00 | 136 238.00 | | 136 238.00 |
VS Prepaid expenses | 185 816.00 | 185 816.00 | | 185 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 816.00 | 185 816.00 | | 185 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 486.00 | 154 486.00 | | 154 486.00 |
