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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) | 191 425.00 | | 191 425.00 | 191 425.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 004.00 | | 7 004.00 | 7 004.00 |
CF Cash and cash equivalents | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 7 517.00 | | 7 517.00 | 7 517.00 |
CO Grand total (0 to V) | 198 942.00 | | 198 942.00 | 198 942.00 |
CU Other investments | 191 425.00 | | 191 425.00 | 191 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 153.00 | 101 153.00 | | 101 153.00 |
DD Legal reserve (1) | 10 115.00 | 10 115.00 | | 10 115.00 |
DG Other reserves | 65 062.00 | 63 075.00 | | 65 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 854.00 | 1 987.00 | | -28 854.00 |
DL TOTAL (I) | 147 476.00 | 176 330.00 | | 147 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 226.00 | 32 398.00 | | 37 226.00 |
DX Trade payables and related accounts | 4 251.00 | 4 322.00 | | 4 251.00 |
DY Tax and social security liabilities | 9 989.00 | 21 532.00 | | 9 989.00 |
EC TOTAL (IV) | 51 466.00 | 58 253.00 | | 51 466.00 |
EE Grand total (I to V) | 198 942.00 | 234 583.00 | | 198 942.00 |
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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 | 41 000.00 | | 41 000.00 | 41 000.00 |
FJ Net sales | 41 000.00 | | 41 000.00 | 41 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 41 000.00 | |
FW Other purchases and external expenses | | | 32 816.00 | |
FX Taxes, duties, and similar payments | | | 2 717.00 | |
FY Salaries and Wages | | | 21 500.00 | |
FZ Social Security Contributions | | | 12 232.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 266.00 | |
GG - OPERATING RESULT (I - II) | | | -28 266.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 587.00 | | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | | | -587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 000.00 | 91 250.00 | | 41 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 854.00 | 89 263.00 | | 69 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 854.00 | 1 987.00 | | -28 854.00 |
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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 | 37 226.00 | 37 226.00 | | 37 226.00 |
8B Suppliers and Related Accounts | 4 251.00 | 4 251.00 | | 4 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 004.00 | 7 004.00 | | 7 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 466.00 | 51 466.00 | | 51 466.00 |
