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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 325 000.00 | | 325 000.00 | 325 000.00 |
BZ Other receivables | 49 966.00 | | 49 966.00 | 49 966.00 |
CF Cash and cash equivalents | 1 396.00 | | 1 396.00 | 1 396.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 51 516.00 | | 51 516.00 | 51 516.00 |
CO Grand total (0 to V) | 376 516.00 | | 376 516.00 | 376 516.00 |
CU Other investments | 325 000.00 | | 325 000.00 | 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 321 686.00 | | | 321 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 982.00 | | | 5 982.00 |
DL TOTAL (I) | 360 668.00 | | | 360 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333.00 | | | 1 333.00 |
DX Trade payables and related accounts | 753.00 | | | 753.00 |
DY Tax and social security liabilities | 13 762.00 | | | 13 762.00 |
EC TOTAL (IV) | 15 848.00 | | | 15 848.00 |
EE Grand total (I to V) | 376 516.00 | | | 376 516.00 |
EG Accrued income and payables due within one year | 15 848.00 | | | 15 848.00 |
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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 | 106 000.00 | | 106 000.00 | 106 000.00 |
FJ Net sales | 106 000.00 | | 106 000.00 | 106 000.00 |
FR Total operating income (I) | | | 106 000.00 | |
FW Other purchases and external expenses | | | 2 355.00 | |
FY Salaries and Wages | | | 96 978.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 99 338.00 | |
GG - OPERATING RESULT (I - II) | | | 6 662.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 056.00 | | | 1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 392.00 | | | 106 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 410.00 | | | 100 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 982.00 | | | 5 982.00 |
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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 | 1 333.00 | 1 333.00 | | 1 333.00 |
8B Suppliers and Related Accounts | 753.00 | 753.00 | | 753.00 |
8D Social Security and Other Social Organizations | 13 762.00 | 13 762.00 | | 13 762.00 |
VS Prepaid expenses | 50 121.00 | 50 121.00 | | 50 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 121.00 | 50 121.00 | | 50 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 848.00 | 15 848.00 | | 15 848.00 |
