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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) | 172 274.00 | 172 274.00 | | 172 274.00 |
BX Customers and related accounts | 108 732.00 | | 108 732.00 | 108 732.00 |
BZ Other receivables | 11 487.00 | | 11 487.00 | 11 487.00 |
CF Cash and cash equivalents | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 122 770.00 | | 122 770.00 | 122 770.00 |
CO Grand total (0 to V) | 295 045.00 | 172 274.00 | 122 770.00 | 295 045.00 |
CU Other investments | 172 274.00 | 172 274.00 | | 172 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DE Statutory or contractual reserves | 179 860.00 | | | 179 860.00 |
DH Retained earnings | -187 269.00 | | | -187 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 267.00 | | | 3 267.00 |
DL TOTAL (I) | 36 558.00 | | | 36 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 778.00 | | | 1 778.00 |
DX Trade payables and related accounts | 5 017.00 | | | 5 017.00 |
DY Tax and social security liabilities | 29 183.00 | | | 29 183.00 |
EA Other liabilities | 50 232.00 | | | 50 232.00 |
EC TOTAL (IV) | 86 212.00 | | | 86 212.00 |
EE Grand total (I to V) | 122 770.00 | | | 122 770.00 |
EG Accrued income and payables due within one year | 86 212.00 | | | 86 212.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 3 348.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 16 374.00 | |
FZ Social Security Contributions | | | 5 722.00 | |
GF Total Operating Expenses (II) | | | 26 766.00 | |
GG - OPERATING RESULT (I - II) | | | 9 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 379.00 | | | 379.00 |
HD Total exceptional income (VII) | 379.00 | | | 379.00 |
HF Exceptional expenses on capital transactions | 6 344.00 | | | 6 344.00 |
HH Total exceptional expenses (VIII) | 6 344.00 | | | 6 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 965.00 | | | -5 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 379.00 | | | 36 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 111.00 | | | 33 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 267.00 | | | 3 267.00 |
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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 | 5 018.00 | 5 018.00 | | 5 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 011.00 | 52 011.00 | | 52 011.00 |
UX Other trade receivables | 108 732.00 | | | 108 732.00 |
VP Miscellaneous | 11 487.00 | | | 11 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 184.00 | 29 184.00 | | 29 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 219.00 | 120 219.00 | | 120 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 212.00 | 86 212.00 | | 86 212.00 |
