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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) | 170 000.00 | | 170 000.00 | 170 000.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 871.00 | | 871.00 | 871.00 |
CF Cash and cash equivalents | 7 916.00 | | 7 916.00 | 7 916.00 |
CJ TOTAL (II) | 16 287.00 | | 16 287.00 | 16 287.00 |
CO Grand total (0 to V) | 186 287.00 | | 186 287.00 | 186 287.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | | 5.00 | | |
DG Other reserves | 112 104.00 | 109 313.00 | | 112 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120.00 | 4 792.00 | | 120.00 |
DL TOTAL (I) | 134 224.00 | 136 104.00 | | 134 224.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 14.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 054.00 | 38 547.00 | | 46 054.00 |
DX Trade payables and related accounts | 3 181.00 | 4 616.00 | | 3 181.00 |
DY Tax and social security liabilities | 2 806.00 | 14 222.00 | | 2 806.00 |
EC TOTAL (IV) | 52 063.00 | 57 399.00 | | 52 063.00 |
EE Grand total (I to V) | 186 287.00 | 193 503.00 | | 186 287.00 |
EG Accrued income and payables due within one year | 52 063.00 | 57 399.00 | | 52 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 14.00 | | 22.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 8 419.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 65 636.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 651.00 | |
GG - OPERATING RESULT (I - II) | | | 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21.00 | 845.00 | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | 75 000.00 | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 881.00 | 70 209.00 | | 74 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120.00 | 4 792.00 | | 120.00 |
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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 | 3 181.00 | 3 181.00 | | 3 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 063.00 | 52 063.00 | | 52 063.00 |
UX Other trade receivables | 7 500.00 | | | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VP Miscellaneous | 871.00 | | | 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 806.00 | 2 806.00 | | 2 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 371.00 | 8 371.00 | | 8 371.00 |
