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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 055.00 | 4 055.00 | | 4 055.00 |
BJ TOTAL (I) | 197 955.00 | 4 055.00 | 193 900.00 | 197 955.00 |
BZ Other receivables | 840.00 | | 840.00 | 840.00 |
CF Cash and cash equivalents | 7 202.00 | | 7 202.00 | 7 202.00 |
CJ TOTAL (II) | 8 042.00 | | 8 042.00 | 8 042.00 |
CO Grand total (0 to V) | 205 997.00 | 4 055.00 | 201 942.00 | 205 997.00 |
CU Other investments | 193 900.00 | | 193 900.00 | 193 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 200.00 | | | 75 200.00 |
DD Legal reserve (1) | 7 520.00 | | | 7 520.00 |
DG Other reserves | 82 015.00 | | | 82 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364.00 | | | 364.00 |
DL TOTAL (I) | 165 099.00 | | | 165 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 493.00 | | | 7 493.00 |
DX Trade payables and related accounts | 5 142.00 | | | 5 142.00 |
DY Tax and social security liabilities | 24 209.00 | | | 24 209.00 |
EC TOTAL (IV) | 36 843.00 | | | 36 843.00 |
EE Grand total (I to V) | 201 942.00 | | | 201 942.00 |
EG Accrued income and payables due within one year | 36 843.00 | | | 36 843.00 |
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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 | 130 800.00 | | 130 800.00 | 130 800.00 |
FJ Net sales | 130 800.00 | | 130 800.00 | 130 800.00 |
FR Total operating income (I) | | | 130 800.00 | |
FW Other purchases and external expenses | | | 4 426.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
FY Salaries and Wages | | | 80 555.00 | |
FZ Social Security Contributions | | | 32 507.00 | |
GE Other Expenses | | | 10 800.00 | |
GF Total Operating Expenses (II) | | | 129 930.00 | |
GG - OPERATING RESULT (I - II) | | | 870.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64.00 | | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 800.00 | | | 130 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 436.00 | | | 130 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364.00 | | | 364.00 |
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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 | 7 493.00 | 7 493.00 | | 7 493.00 |
8B Suppliers and Related Accounts | 5 142.00 | 5 142.00 | | 5 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 209.00 | 24 209.00 | | 24 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 843.00 | 36 843.00 | | 36 843.00 |
