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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 | 9 167.00 | 1 112.00 | 8 055.00 | 9 167.00 |
CF Cash and cash equivalents | 4 375.00 | | 4 375.00 | 4 375.00 |
CJ TOTAL (II) | 13 542.00 | 1 112.00 | 12 430.00 | 13 542.00 |
CO Grand total (0 to V) | 653 052.00 | 1 112.00 | 651 940.00 | 653 052.00 |
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) | 15 068.00 | | | 15 068.00 |
DG Other reserves | 14 227.00 | | | 14 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 238.00 | | | -24 238.00 |
DL TOTAL (I) | 616 057.00 | | | 616 057.00 |
DX Trade payables and related accounts | 3 808.00 | | | 3 808.00 |
DY Tax and social security liabilities | 29 675.00 | | | 29 675.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 35 883.00 | | | 35 883.00 |
EE Grand total (I to V) | 651 940.00 | | | 651 940.00 |
EG Accrued income and payables due within one year | 35 883.00 | | | 35 883.00 |
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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 | 121 000.00 | | 121 000.00 | 121 000.00 |
FJ Net sales | 121 000.00 | | 121 000.00 | 121 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 121 003.00 | |
FW Other purchases and external expenses | | | 3 921.00 | |
FX Taxes, duties, and similar payments | | | 3 022.00 | |
FY Salaries and Wages | | | 107 645.00 | |
FZ Social Security Contributions | | | 30 644.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 145 242.00 | |
GG - OPERATING RESULT (I - II) | | | -24 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 004.00 | | | 121 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 242.00 | | | 145 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 238.00 | | | -24 238.00 |
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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 |
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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 | 3 808.00 | 3 808.00 | | 3 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 675.00 | 29 675.00 | | 29 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 167.00 | 9 167.00 | | 9 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 883.00 | 35 883.00 | | 35 883.00 |
