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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 | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 533 419.00 | | 533 419.00 | 533 419.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 138.00 | | 138.00 | 138.00 |
CO Grand total (0 to V) | 533 556.00 | | 533 556.00 | 533 556.00 |
CU Other investments | 533 342.00 | | 533 342.00 | 533 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 489 507.00 | 479 277.00 | | 489 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 087.00 | 10 230.00 | | 26 087.00 |
DL TOTAL (I) | 524 394.00 | 498 307.00 | | 524 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 400.00 | 10 577.00 | | 7 400.00 |
DX Trade payables and related accounts | | 1 939.00 | | |
DY Tax and social security liabilities | 1 762.00 | 10 396.00 | | 1 762.00 |
EA Other liabilities | | 21 600.00 | | |
EC TOTAL (IV) | 9 162.00 | 44 512.00 | | 9 162.00 |
EE Grand total (I to V) | 533 556.00 | 542 819.00 | | 533 556.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 816.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 38 266.00 | |
FZ Social Security Contributions | | | 23 814.00 | |
GF Total Operating Expenses (II) | | | 63 854.00 | |
GG - OPERATING RESULT (I - II) | | | 26 146.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 90 000.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 913.00 | 79 770.00 | | 63 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 087.00 | 10 230.00 | | 26 087.00 |
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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 | 695.00 | | 695.00 | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695.00 | | 695.00 | 695.00 |
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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 | 7 400.00 | 7 400.00 | | 7 400.00 |
8D Social Security and Other Social Organizations | 1 762.00 | 1 762.00 | | 1 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 162.00 | 9 162.00 | | 9 162.00 |
