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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 110 015.00 | | 110 015.00 | 110 015.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 62 721.00 | | 62 721.00 | 62 721.00 |
CF Cash and cash equivalents | 13 477.00 | | 13 477.00 | 13 477.00 |
CJ TOTAL (II) | 100 198.00 | | 100 198.00 | 100 198.00 |
CO Grand total (0 to V) | 210 213.00 | | 210 213.00 | 210 213.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 10 883.00 | | | 10 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 150.00 | 40 916.00 | | 13 150.00 |
DL TOTAL (I) | 139 533.00 | 145 916.00 | | 139 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 546.00 | 48 582.00 | | 49 546.00 |
DX Trade payables and related accounts | 3.00 | 3 005.00 | | 3.00 |
DY Tax and social security liabilities | 19 213.00 | 38 153.00 | | 19 213.00 |
EA Other liabilities | 1 918.00 | 1 800.00 | | 1 918.00 |
EC TOTAL (IV) | 70 680.00 | 91 540.00 | | 70 680.00 |
EE Grand total (I to V) | 210 213.00 | 237 456.00 | | 210 213.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 27 504.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 72 785.00 | |
FZ Social Security Contributions | | | 25 570.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 126 477.00 | |
GG - OPERATING RESULT (I - II) | | | 13 523.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 284.00 | 123 438.00 | | 140 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 134.00 | 82 521.00 | | 127 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 150.00 | 40 916.00 | | 13 150.00 |
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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 | 49 546.00 | 49 546.00 | | 49 546.00 |
8B Suppliers and Related Accounts | 3.00 | 3.00 | | 3.00 |
8D Social Security and Other Social Organizations | 19 214.00 | 19 214.00 | | 19 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
VS Prepaid expenses | 86 721.00 | 86 721.00 | | 86 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 721.00 | 86 721.00 | | 86 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 680.00 | 70 680.00 | | 70 680.00 |
