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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) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BX Customers and related accounts | 25 381.00 | | 25 381.00 | 25 381.00 |
BZ Other receivables | 8 604.00 | | 8 604.00 | 8 604.00 |
CF Cash and cash equivalents | 9 029.00 | | 9 029.00 | 9 029.00 |
CJ TOTAL (II) | 43 013.00 | | 43 013.00 | 43 013.00 |
CO Grand total (0 to V) | 2 043 013.00 | | 2 043 013.00 | 2 043 013.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 742.00 | | | -20 742.00 |
DL TOTAL (I) | 1 979 258.00 | | | 1 979 258.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 371.00 | | | 53 371.00 |
DX Trade payables and related accounts | 228.00 | | | 228.00 |
DY Tax and social security liabilities | 10 117.00 | | | 10 117.00 |
EC TOTAL (IV) | 63 755.00 | | | 63 755.00 |
EE Grand total (I to V) | 2 043 013.00 | | | 2 043 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
EI Including equity loans | 53 371.00 | | | 53 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 53 652.00 | |
FJ Net sales | | | 53 652.00 | |
FR Total operating income (I) | | | 53 652.00 | |
FW Other purchases and external expenses | | | 3 551.00 | |
FY Salaries and Wages | | | 47 428.00 | |
FZ Social Security Contributions | | | 23 415.00 | |
GF Total Operating Expenses (II) | | | 74 394.00 | |
GG - OPERATING RESULT (I - II) | | | -20 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 652.00 | | | 53 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 394.00 | | | 74 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 742.00 | | | -20 742.00 |
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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 | 228.00 | 228.00 | | 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 371.00 | 53 371.00 | | 53 371.00 |
UX Other trade receivables | 25 381.00 | | | 25 381.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VP Miscellaneous | 8 604.00 | | | 8 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 117.00 | 10 117.00 | | 10 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 985.00 | 33 985.00 | | 33 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 755.00 | 63 755.00 | | 63 755.00 |
