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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 | 16 176.00 | | 16 176.00 | 16 176.00 |
BJ TOTAL (I) | 17 276.00 | | 17 276.00 | 17 276.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 118 413.00 | | 118 413.00 | 118 413.00 |
CF Cash and cash equivalents | 235 559.00 | | 235 559.00 | 235 559.00 |
CJ TOTAL (II) | 365 972.00 | | 365 972.00 | 365 972.00 |
CO Grand total (0 to V) | 383 248.00 | | 383 248.00 | 383 248.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 264 990.00 | 233 778.00 | | 264 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 854.00 | 31 211.00 | | 4 854.00 |
DL TOTAL (I) | 280 843.00 | 275 990.00 | | 280 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 425.00 | 101 111.00 | | 99 425.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 2 380.00 | 8 684.00 | | 2 380.00 |
EC TOTAL (IV) | 102 405.00 | 110 395.00 | | 102 405.00 |
EE Grand total (I to V) | 383 248.00 | 386 384.00 | | 383 248.00 |
EG Accrued income and payables due within one year | 102 405.00 | 110 395.00 | | 102 405.00 |
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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 | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 3 518.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
GF Total Operating Expenses (II) | | | 4 333.00 | |
GG - OPERATING RESULT (I - II) | | | 5 667.00 | |
GI Supported loss or transferred profit (IV) | | | 150.00 | |
GK Income from other securities and fixed asset receivables | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 856.00 | 5 508.00 | | 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 193.00 | 40 183.00 | | 10 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 339.00 | 8 972.00 | | 5 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 854.00 | 31 211.00 | | 4 854.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 575.00 | 99 575.00 | | 99 575.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VP Miscellaneous | 118 413.00 | 118 413.00 | | 118 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 413.00 | 130 413.00 | | 130 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 405.00 | 102 405.00 | | 102 405.00 |
