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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) | 195 000.00 | | 195 000.00 | 195 000.00 |
BX Customers and related accounts | 73 164.00 | | 73 164.00 | 73 164.00 |
BZ Other receivables | 4 655.00 | | 4 655.00 | 4 655.00 |
CF Cash and cash equivalents | 2 936.00 | | 2 936.00 | 2 936.00 |
CH Prepaid expenses | 8 426.00 | | 8 426.00 | 8 426.00 |
CJ TOTAL (II) | 89 181.00 | | 89 181.00 | 89 181.00 |
CO Grand total (0 to V) | 284 181.00 | | 284 181.00 | 284 181.00 |
CU Other investments | 195 000.00 | | 195 000.00 | 195 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 4 317.00 | 4 226.00 | | 4 317.00 |
DG Other reserves | 79 000.00 | 79 000.00 | | 79 000.00 |
DH Retained earnings | 3 015.00 | 1 293.00 | | 3 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 447.00 | 1 812.00 | | 1 447.00 |
DL TOTAL (I) | 212 778.00 | 211 331.00 | | 212 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 608.00 | 57 608.00 | | 42 608.00 |
DX Trade payables and related accounts | 3 006.00 | 7 399.00 | | 3 006.00 |
DY Tax and social security liabilities | 25 788.00 | 33 059.00 | | 25 788.00 |
EC TOTAL (IV) | 71 403.00 | 98 066.00 | | 71 403.00 |
EE Grand total (I to V) | 284 181.00 | 309 397.00 | | 284 181.00 |
EG Accrued income and payables due within one year | 71 403.00 | 98 066.00 | | 71 403.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 2 794.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 23 068.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 218.00 | |
GG - OPERATING RESULT (I - II) | | | 2 782.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 255.00 | 320.00 | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 80 000.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 553.00 | 78 188.00 | | 78 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 447.00 | 1 812.00 | | 1 447.00 |
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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 | 3 006.00 | 3 006.00 | | 3 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 608.00 | 42 608.00 | | 42 608.00 |
UX Other trade receivables | 73 164.00 | 73 164.00 | | 73 164.00 |
VP Miscellaneous | 4 655.00 | 4 655.00 | | 4 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 788.00 | 25 788.00 | | 25 788.00 |
VS Prepaid expenses | 8 426.00 | 8 426.00 | | 8 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 245.00 | 86 245.00 | | 86 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 403.00 | 71 403.00 | | 71 403.00 |
