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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 116 444.00 | | 2 116 444.00 | 2 116 444.00 |
BX Customers and related accounts | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 48 156.00 | | 48 156.00 | 48 156.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 62 540.00 | | 62 540.00 | 62 540.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 266 748.00 | | 266 748.00 | 266 748.00 |
CO Grand total (0 to V) | 2 383 192.00 | | 2 383 192.00 | 2 383 192.00 |
CU Other investments | 2 116 444.00 | | 2 116 444.00 | 2 116 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DD Legal reserve (1) | 1 120.00 | | | 1 120.00 |
DH Retained earnings | 340 706.00 | 319 431.00 | | 340 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 325.00 | 22 395.00 | | -6 325.00 |
DL TOTAL (I) | 2 285 501.00 | 2 291 826.00 | | 2 285 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 404.00 | | |
DX Trade payables and related accounts | 15 182.00 | 8 638.00 | | 15 182.00 |
DY Tax and social security liabilities | 82 508.00 | 49 958.00 | | 82 508.00 |
EC TOTAL (IV) | 97 691.00 | 58 999.00 | | 97 691.00 |
EE Grand total (I to V) | 2 383 192.00 | 2 350 824.00 | | 2 383 192.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 270 000.00 | |
FW Other purchases and external expenses | | | 7 924.00 | |
FX Taxes, duties, and similar payments | | | 3 500.00 | |
FY Salaries and Wages | | | 178 340.00 | |
FZ Social Security Contributions | | | 87 441.00 | |
GE Other Expenses | | | 10 707.00 | |
GF Total Operating Expenses (II) | | | 287 913.00 | |
GG - OPERATING RESULT (I - II) | | | -17 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 712.00 | | |
HD Total exceptional income (VII) | | 1 712.00 | | |
HE Exceptional expenses on management operations | | 185.00 | | |
HH Total exceptional expenses (VIII) | | 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 527.00 | | |
HK Income tax | -11 587.00 | 3 660.00 | | -11 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 001.00 | 271 736.00 | | 270 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 326.00 | 249 341.00 | | 276 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 325.00 | 22 395.00 | | -6 325.00 |
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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 | 177 652.00 | 177 652.00 | | 177 652.00 |
8B Suppliers and Related Accounts | 15 182.00 | 15 182.00 | | 15 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 509.00 | 82 509.00 | | 82 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 157.00 | 204 157.00 | | 204 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 691.00 | 97 691.00 | | 97 691.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
