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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 2 176.00 | | 2 176.00 | 2 176.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 334 711.00 | | 334 711.00 | 334 711.00 |
CF Cash and cash equivalents | 180 106.00 | | 180 106.00 | 180 106.00 |
CJ TOTAL (II) | 528 017.00 | | 528 017.00 | 528 017.00 |
CO Grand total (0 to V) | 530 194.00 | | 530 194.00 | 530 194.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 195 585.00 | | | 195 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 444.00 | | | 6 444.00 |
DL TOTAL (I) | 203 129.00 | | | 203 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 227.00 | | | 321 227.00 |
DX Trade payables and related accounts | 2 500.00 | | | 2 500.00 |
DY Tax and social security liabilities | 3 337.00 | | | 3 337.00 |
EC TOTAL (IV) | 327 064.00 | | | 327 064.00 |
EE Grand total (I to V) | 530 194.00 | | | 530 194.00 |
EG Accrued income and payables due within one year | 327 064.00 | | | 327 064.00 |
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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 11 000.00 | | 11 000.00 | 11 000.00 |
FR Total operating income (I) | | | 11 000.00 | |
FW Other purchases and external expenses | | | 4 440.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
GF Total Operating Expenses (II) | | | 4 704.00 | |
GG - OPERATING RESULT (I - II) | | | 6 296.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 616.00 | |
GP Total financial income (V) | | | 2 616.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 137.00 | | | 1 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 616.00 | | | 13 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 172.00 | | | 7 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 444.00 | | | 6 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 176.00 | | 176.00 | 176.00 |
VS Prepaid expenses | 347 911.00 | 347 911.00 | | 347 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 087.00 | 347 911.00 | 176.00 | 348 087.00 |
