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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) | 71 001.00 | | 71 001.00 | 71 001.00 |
BZ Other receivables | 53 431.00 | | 53 431.00 | 53 431.00 |
CF Cash and cash equivalents | 1 830.00 | | 1 830.00 | 1 830.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 261.00 | | 55 261.00 | 55 261.00 |
CO Grand total (0 to V) | 126 262.00 | | 126 262.00 | 126 262.00 |
CU Other investments | 71 001.00 | | 71 001.00 | 71 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 730.00 | 13 157.00 | | 27 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079.00 | 14 574.00 | | 1 079.00 |
DL TOTAL (I) | 29 910.00 | 28 830.00 | | 29 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 692.00 | 123 535.00 | | 95 692.00 |
DX Trade payables and related accounts | 660.00 | 3 257.00 | | 660.00 |
DY Tax and social security liabilities | | 480.00 | | |
EC TOTAL (IV) | 96 352.00 | 127 272.00 | | 96 352.00 |
EE Grand total (I to V) | 126 262.00 | 156 102.00 | | 126 262.00 |
EG Accrued income and payables due within one year | 96 352.00 | 127 272.00 | | 96 352.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 308.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GF Total Operating Expenses (II) | | | 8 495.00 | |
GG - OPERATING RESULT (I - II) | | | -8 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 730.00 | |
GP Total financial income (V) | | | 10 730.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 731.00 | 20 615.00 | | 10 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 652.00 | 6 041.00 | | 9 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079.00 | 14 574.00 | | 1 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 53 431.00 | | | 53 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 431.00 | 53 431.00 | | 53 431.00 |
