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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 8.00 | |
BJ TOTAL (I) | 170 000.00 | | 170 000.00 | 170 000.00 |
BX Customers and related accounts | 13 500.00 | | 13 500.00 | 13 500.00 |
BZ Other receivables | 5 665.00 | | 5 665.00 | 5 665.00 |
CF Cash and cash equivalents | 12 835.00 | | 12 835.00 | 12 835.00 |
CJ TOTAL (II) | 32 001.00 | | 32 001.00 | 32 001.00 |
CO Grand total (0 to V) | 202 001.00 | | 202 001.00 | 202 001.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 153 952.00 | 155 658.00 | | 153 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868.00 | 294.00 | | 868.00 |
DL TOTAL (I) | 176 819.00 | 177 952.00 | | 176 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 413.00 | 6 384.00 | | 6 413.00 |
DX Trade payables and related accounts | 8 536.00 | 7 680.00 | | 8 536.00 |
DY Tax and social security liabilities | 10 232.00 | 2 852.00 | | 10 232.00 |
EC TOTAL (IV) | 25 181.00 | 16 916.00 | | 25 181.00 |
EE Grand total (I to V) | 202 001.00 | 194 867.00 | | 202 001.00 |
EI Including equity loans | 6 413.00 | | | 6 413.00 |
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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 | | | 10 287.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 68 055.00 | |
GF Total Operating Expenses (II) | | | 78 950.00 | |
GG - OPERATING RESULT (I - II) | | | 1 050.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 153.00 | 52.00 | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 75 000.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 132.00 | 74 706.00 | | 79 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868.00 | 294.00 | | 868.00 |
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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 | 8 536.00 | 8 536.00 | | 8 536.00 |
8D Social Security and Other Social Organizations | 10 232.00 | 10 232.00 | | 10 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 413.00 | 6 413.00 | | 6 413.00 |
UY Staff and related accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
VN Other taxes, similar payments | 5 665.00 | 5 665.00 | | 5 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 165.00 | 19 165.00 | | 19 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 181.00 | 25 181.00 | | 25 181.00 |
