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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 231 967.00 | | 231 967.00 | 231 967.00 |
CF Cash and cash equivalents | 1 856.00 | | 1 856.00 | 1 856.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 233 823.00 | | 233 823.00 | 233 823.00 |
CO Grand total (0 to V) | 233 823.00 | | 233 823.00 | 233 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 58 000.00 | | | 58 000.00 |
DH Retained earnings | 490.00 | 27 982.00 | | 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 647.00 | 30 507.00 | | 3 647.00 |
DL TOTAL (I) | 67 637.00 | 63 990.00 | | 67 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 777.00 | 130 777.00 | | 146 777.00 |
DX Trade payables and related accounts | 5 776.00 | 6 193.00 | | 5 776.00 |
DY Tax and social security liabilities | 13 631.00 | 240 043.00 | | 13 631.00 |
EC TOTAL (IV) | 166 185.00 | 377 014.00 | | 166 185.00 |
EE Grand total (I to V) | 233 823.00 | 441 004.00 | | 233 823.00 |
EG Accrued income and payables due within one year | 166 185.00 | 377 014.00 | | 166 185.00 |
EI Including equity loans | 146 777.00 | | | 146 777.00 |
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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 | | | 595 151.00 | |
FJ Net sales | | | 595 151.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 595 157.00 | |
FW Other purchases and external expenses | | | 52 641.00 | |
FX Taxes, duties, and similar payments | | | 27 446.00 | |
FY Salaries and Wages | | | 389 983.00 | |
FZ Social Security Contributions | | | 113 412.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 583 488.00 | |
GG - OPERATING RESULT (I - II) | | | 11 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 750.00 | | |
HH Total exceptional expenses (VIII) | | 3 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 750.00 | | |
HK Income tax | 8 022.00 | 30 230.00 | | 8 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 157.00 | 1 275 498.00 | | 595 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 510.00 | 1 244 991.00 | | 591 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 647.00 | 30 507.00 | | 3 647.00 |
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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 | 5 777.00 | 5 777.00 | | 5 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 777.00 | 146 777.00 | | 146 777.00 |
UX Other trade receivables | 231 967.00 | 231 967.00 | | 231 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 632.00 | 13 632.00 | | 13 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 967.00 | 231 967.00 | | 231 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 185.00 | 166 185.00 | | 166 185.00 |
