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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) | 801 120.00 | | 801 120.00 | 801 120.00 |
BX Customers and related accounts | 13 333.00 | | 13 333.00 | 13 333.00 |
BZ Other receivables | 1 768.00 | | 1 768.00 | 1 768.00 |
CF Cash and cash equivalents | 740.00 | | 740.00 | 740.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 16 177.00 | | 16 177.00 | 16 177.00 |
CO Grand total (0 to V) | 817 297.00 | | 817 297.00 | 817 297.00 |
CU Other investments | 801 120.00 | | 801 120.00 | 801 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 000.00 | 728 000.00 | | 728 000.00 |
DH Retained earnings | -2 497.00 | -4 162.00 | | -2 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 089.00 | 1 665.00 | | 4 089.00 |
DL TOTAL (I) | 729 591.00 | 725 503.00 | | 729 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 828.00 | 76 828.00 | | 76 828.00 |
DX Trade payables and related accounts | 1 633.00 | 3 762.00 | | 1 633.00 |
DY Tax and social security liabilities | 6 636.00 | 9 006.00 | | 6 636.00 |
EA Other liabilities | 2 609.00 | 2 408.00 | | 2 609.00 |
EC TOTAL (IV) | 87 705.00 | 92 004.00 | | 87 705.00 |
EE Grand total (I to V) | 817 297.00 | 817 507.00 | | 817 297.00 |
EG Accrued income and payables due within one year | 87 705.00 | 92 004.00 | | 87 705.00 |
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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 | | | 44 138.00 | |
FJ Net sales | | | 44 138.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 138.00 | |
FW Other purchases and external expenses | | | 8 680.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 24 463.00 | |
FZ Social Security Contributions | | | 6 403.00 | |
GF Total Operating Expenses (II) | | | 40 049.00 | |
GG - OPERATING RESULT (I - II) | | | 4 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 138.00 | 33 429.00 | | 44 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 049.00 | 31 764.00 | | 40 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 089.00 | 1 665.00 | | 4 089.00 |
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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 | 76 828.00 | 76 828.00 | | 76 828.00 |
8B Suppliers and Related Accounts | 1 633.00 | 1 633.00 | | 1 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 609.00 | 2 609.00 | | 2 609.00 |
VS Prepaid expenses | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 437.00 | 15 437.00 | | 15 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 705.00 | 87 705.00 | | 87 705.00 |
