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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) | 266 000.00 | | 266 000.00 | 266 000.00 |
BX Customers and related accounts | 5 256.00 | | 5 256.00 | 5 256.00 |
BZ Other receivables | 902.00 | | 902.00 | 902.00 |
CF Cash and cash equivalents | 57 019.00 | | 57 019.00 | 57 019.00 |
CJ TOTAL (II) | 63 177.00 | | 63 177.00 | 63 177.00 |
CO Grand total (0 to V) | 329 177.00 | | 329 177.00 | 329 177.00 |
CU Other investments | 266 000.00 | | 266 000.00 | 266 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | 266 000.00 | | 266 000.00 |
DH Retained earnings | -64 752.00 | -50 883.00 | | -64 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 051.00 | -13 869.00 | | 41 051.00 |
DL TOTAL (I) | 242 300.00 | 201 248.00 | | 242 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 821.00 | 57 821.00 | | 57 821.00 |
DX Trade payables and related accounts | 27 144.00 | 21 948.00 | | 27 144.00 |
DY Tax and social security liabilities | 1 912.00 | 4 184.00 | | 1 912.00 |
EC TOTAL (IV) | 86 877.00 | 83 953.00 | | 86 877.00 |
EE Grand total (I to V) | 329 177.00 | 285 201.00 | | 329 177.00 |
EG Accrued income and payables due within one year | 57 821.00 | 57 821.00 | | 57 821.00 |
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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 | 26 681.00 | | 26 681.00 | 26 681.00 |
FJ Net sales | 26 681.00 | | 26 681.00 | 26 681.00 |
FR Total operating income (I) | | | 26 682.00 | |
FW Other purchases and external expenses | | | 35 236.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 582.00 | |
GG - OPERATING RESULT (I - II) | | | -8 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 682.00 | 22 202.00 | | 76 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 630.00 | 36 071.00 | | 35 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 051.00 | -13 869.00 | | 41 051.00 |
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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 | 57 821.00 | 57 821.00 | | 57 821.00 |
8B Suppliers and Related Accounts | 27 144.00 | 27 144.00 | | 27 144.00 |
8D Social Security and Other Social Organizations | 1 912.00 | 1 912.00 | | 1 912.00 |
VS Prepaid expenses | 6 158.00 | 6 158.00 | | 6 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 158.00 | 6 158.00 | | 6 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 877.00 | 86 877.00 | | 86 877.00 |
