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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) | 639 510.00 | | 639 510.00 | 639 510.00 |
BZ Other receivables | 28 165.00 | 1 112.00 | 27 053.00 | 28 165.00 |
CF Cash and cash equivalents | 11 988.00 | | 11 988.00 | 11 988.00 |
CJ TOTAL (II) | 40 153.00 | 1 112.00 | 39 041.00 | 40 153.00 |
CO Grand total (0 to V) | 679 662.00 | 1 112.00 | 678 550.00 | 679 662.00 |
CU Other investments | 639 510.00 | | 639 510.00 | 639 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 000.00 | | | 611 000.00 |
DD Legal reserve (1) | 14 284.00 | | | 14 284.00 |
DG Other reserves | 14 227.00 | | | 14 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784.00 | | | 784.00 |
DL TOTAL (I) | 640 295.00 | | | 640 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 006.00 | | | 16 006.00 |
DX Trade payables and related accounts | 3 485.00 | | | 3 485.00 |
DY Tax and social security liabilities | 18 764.00 | | | 18 764.00 |
EC TOTAL (IV) | 38 255.00 | | | 38 255.00 |
EE Grand total (I to V) | 678 550.00 | | | 678 550.00 |
EG Accrued income and payables due within one year | 38 255.00 | | | 38 255.00 |
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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 | 142 000.00 | | 142 000.00 | 142 000.00 |
FJ Net sales | 142 000.00 | | 142 000.00 | 142 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 142 006.00 | |
FW Other purchases and external expenses | | | 3 920.00 | |
FX Taxes, duties, and similar payments | | | 2 146.00 | |
FY Salaries and Wages | | | 103 653.00 | |
FZ Social Security Contributions | | | 31 467.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 141 222.00 | |
GG - OPERATING RESULT (I - II) | | | 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 006.00 | | | 142 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 222.00 | | | 141 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784.00 | | | 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 112.00 | | | 1 112.00 |
7B Total provisions for depreciation | 1 112.00 | | | 1 112.00 |
7C Grand total | 1 112.00 | | | 1 112.00 |
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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 | 16 006.00 | | | 16 006.00 |
8B Suppliers and Related Accounts | 3 485.00 | | | 3 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 165.00 | 28 165.00 | | 28 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 255.00 | | | 38 255.00 |
