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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) | 1 025 002.00 | | 1 025 002.00 | 1 025 002.00 |
BZ Other receivables | 101 726.00 | | 101 726.00 | 101 726.00 |
CB Subscribed and called capital, not paid | -100.00 | | -100.00 | -100.00 |
CF Cash and cash equivalents | 32 892.00 | | 32 892.00 | 32 892.00 |
CJ TOTAL (II) | 134 518.00 | | 134 518.00 | 134 518.00 |
CO Grand total (0 to V) | 1 159 520.00 | | 1 159 520.00 | 1 159 520.00 |
CU Other investments | 1 025 002.00 | | 1 025 002.00 | 1 025 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 900.00 | | | 1 024 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 270.00 | | | -147 270.00 |
DL TOTAL (I) | 877 630.00 | | | 877 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 002.00 | | | 10 002.00 |
DX Trade payables and related accounts | 1 384.00 | | | 1 384.00 |
DY Tax and social security liabilities | 15 495.00 | | | 15 495.00 |
EA Other liabilities | 255 009.00 | | | 255 009.00 |
EC TOTAL (IV) | 281 890.00 | | | 281 890.00 |
EE Grand total (I to V) | 1 159 520.00 | | | 1 159 520.00 |
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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 | 262 600.00 | | 262 600.00 | 262 600.00 |
FJ Net sales | 262 600.00 | | 262 600.00 | 262 600.00 |
FR Total operating income (I) | | | 262 600.00 | |
FW Other purchases and external expenses | | | 3 379.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FY Salaries and Wages | | | 406 316.00 | |
GF Total Operating Expenses (II) | | | 409 870.00 | |
GG - OPERATING RESULT (I - II) | | | -147 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 600.00 | | | 262 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 870.00 | | | 409 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 270.00 | | | -147 270.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 384.00 | 1 384.00 | | 1 384.00 |
8C Staff and Related Accounts | 15 495.00 | 15 495.00 | | 15 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 009.00 | 662.00 | 254 347.00 | 255 009.00 |
VB VAT | 4 726.00 | | | 4 726.00 |
VI Group and Associates | 10 002.00 | 10 002.00 | | 10 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 900.00 | | | 96 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 626.00 | 101 626.00 | | 101 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 890.00 | 27 543.00 | 254 347.00 | 281 890.00 |
