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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 324 474.00 | | 324 474.00 | 324 474.00 |
BX Customers and related accounts | 5 280.00 | | 5 280.00 | 5 280.00 |
BZ Other receivables | 2 617.00 | | 2 617.00 | 2 617.00 |
CF Cash and cash equivalents | 11 388.00 | | 11 388.00 | 11 388.00 |
CJ TOTAL (II) | 19 285.00 | | 19 285.00 | 19 285.00 |
CO Grand total (0 to V) | 343 759.00 | | 343 759.00 | 343 759.00 |
CU Other investments | 323 224.00 | | 323 224.00 | 323 224.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 274 860.00 | | | 274 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 134.00 | | | -1 134.00 |
DL TOTAL (I) | 282 526.00 | | | 282 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 394.00 | | | 5 394.00 |
DX Trade payables and related accounts | 1 944.00 | | | 1 944.00 |
DY Tax and social security liabilities | 53 895.00 | | | 53 895.00 |
EC TOTAL (IV) | 61 233.00 | | | 61 233.00 |
EE Grand total (I to V) | 343 759.00 | | | 343 759.00 |
EG Accrued income and payables due within one year | 61 233.00 | | | 61 233.00 |
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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 | 148 800.00 | | 148 800.00 | 148 800.00 |
FJ Net sales | 148 800.00 | | 148 800.00 | 148 800.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 802.00 | |
FW Other purchases and external expenses | | | 13 456.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
FY Salaries and Wages | | | 72 817.00 | |
FZ Social Security Contributions | | | 35 115.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 123 911.00 | |
GG - OPERATING RESULT (I - II) | | | 24 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 45 036.00 | | | 45 036.00 |
HF Exceptional expenses on capital transactions | 4 990.00 | | | 4 990.00 |
HH Total exceptional expenses (VIII) | 50 026.00 | | | 50 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 026.00 | | | -50 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 802.00 | | | 172 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 937.00 | | | 173 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 134.00 | | | -1 134.00 |
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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 | 5 394.00 | 5 394.00 | | 5 394.00 |
8B Suppliers and Related Accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
8D Social Security and Other Social Organizations | 53 895.00 | 53 895.00 | | 53 895.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
VS Prepaid expenses | 7 897.00 | 7 897.00 | | 7 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 147.00 | 7 897.00 | 1 250.00 | 9 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 233.00 | 61 233.00 | | 61 233.00 |
