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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 | 13 347.00 | | 13 347.00 | 13 347.00 |
BZ Other receivables | 2 172.00 | | 2 172.00 | 2 172.00 |
CF Cash and cash equivalents | 1 845.00 | | 1 845.00 | 1 845.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 17 875.00 | | 17 875.00 | 17 875.00 |
CO Grand total (0 to V) | 818 995.00 | | 818 995.00 | 818 995.00 |
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 |
DD Legal reserve (1) | 80.00 | | | 80.00 |
DG Other reserves | 1 512.00 | | | 1 512.00 |
DH Retained earnings | | -2 497.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430.00 | 4 089.00 | | -430.00 |
DL TOTAL (I) | 729 161.00 | 729 591.00 | | 729 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 130.00 | 76 828.00 | | 72 130.00 |
DX Trade payables and related accounts | 1 331.00 | 1 633.00 | | 1 331.00 |
DY Tax and social security liabilities | 8 963.00 | 6 636.00 | | 8 963.00 |
EA Other liabilities | 7 409.00 | 2 609.00 | | 7 409.00 |
EC TOTAL (IV) | 89 834.00 | 87 705.00 | | 89 834.00 |
EE Grand total (I to V) | 818 995.00 | 817 297.00 | | 818 995.00 |
EG Accrued income and payables due within one year | 89 834.00 | 87 705.00 | | 89 834.00 |
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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 | | | 43 486.00 | |
FJ Net sales | | | 43 486.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 43 551.00 | |
FW Other purchases and external expenses | | | 7 851.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 27 781.00 | |
FZ Social Security Contributions | | | 7 205.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 43 981.00 | |
GG - OPERATING RESULT (I - II) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 551.00 | 44 138.00 | | 43 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 981.00 | 40 049.00 | | 43 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430.00 | 4 089.00 | | -430.00 |
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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 | 72 130.00 | 72 130.00 | | 72 130.00 |
8B Suppliers and Related Accounts | 1 331.00 | 1 331.00 | | 1 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 409.00 | 7 409.00 | | 7 409.00 |
UX Other trade receivables | 13 347.00 | | | 13 347.00 |
VP Miscellaneous | 2 172.00 | | | 2 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 963.00 | 8 963.00 | | 8 963.00 |
VS Prepaid expenses | 512.00 | | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 030.00 | 16 030.00 | | 16 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 834.00 | 89 834.00 | | 89 834.00 |
