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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) | 39 500.00 | | 39 500.00 | 39 500.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 78 555.00 | | 78 555.00 | 78 555.00 |
CD Marketable securities | 307.00 | | 307.00 | 307.00 |
CF Cash and cash equivalents | 1 960.00 | | 1 960.00 | 1 960.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 114 475.00 | | 114 475.00 | 114 475.00 |
CO Grand total (0 to V) | 153 975.00 | | 153 975.00 | 153 975.00 |
CU Other investments | 39 500.00 | | 39 500.00 | 39 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 26 507.00 | 26 507.00 | | 26 507.00 |
DG Other reserves | 111 808.00 | 106 398.00 | | 111 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149.00 | 5 410.00 | | -149.00 |
DL TOTAL (I) | 146 550.00 | 146 699.00 | | 146 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 1 241.00 | | 443.00 |
DX Trade payables and related accounts | 1 378.00 | 746.00 | | 1 378.00 |
DY Tax and social security liabilities | 5 604.00 | 6 141.00 | | 5 604.00 |
EC TOTAL (IV) | 7 425.00 | 8 128.00 | | 7 425.00 |
EE Grand total (I to V) | 153 975.00 | 154 827.00 | | 153 975.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 002.00 | |
FW Other purchases and external expenses | | | 9 275.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FY Salaries and Wages | | | 20 419.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 037.00 | |
GG - OPERATING RESULT (I - II) | | | -2 035.00 | |
GL Other interest and similar income | | | 1 906.00 | |
GP Total financial income (V) | | | 1 906.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 908.00 | 28 268.00 | | 29 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 058.00 | 22 858.00 | | 30 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149.00 | 5 410.00 | | -149.00 |
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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 | 443.00 | 443.00 | | 443.00 |
8B Suppliers and Related Accounts | 1 378.00 | 1 378.00 | | 1 378.00 |
8D Social Security and Other Social Organizations | 5 604.00 | 5 604.00 | | 5 604.00 |
VS Prepaid expenses | 112 208.00 | 112 208.00 | | 112 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 208.00 | 112 208.00 | | 112 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 425.00 | 7 425.00 | | 7 425.00 |
