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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) | 580 000.00 | | 580 000.00 | 580 000.00 |
BX Customers and related accounts | 11.00 | | 11.00 | 11.00 |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 6 179.00 | | 6 179.00 | 6 179.00 |
CH Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 8 363.00 | | 8 363.00 | 8 363.00 |
CO Grand total (0 to V) | 588 363.00 | | 588 363.00 | 588 363.00 |
CU Other investments | 580 000.00 | | 580 000.00 | 580 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 000.00 | 576 000.00 | | 576 000.00 |
DH Retained earnings | -5 079.00 | -1 672.00 | | -5 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -826.00 | -3 406.00 | | -826.00 |
DL TOTAL (I) | 570 094.00 | 570 920.00 | | 570 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 412.00 | 11 537.00 | | 15 412.00 |
DX Trade payables and related accounts | 523.00 | 461.00 | | 523.00 |
DY Tax and social security liabilities | 1 646.00 | 10 520.00 | | 1 646.00 |
EA Other liabilities | 686.00 | 686.00 | | 686.00 |
EC TOTAL (IV) | 18 268.00 | 23 205.00 | | 18 268.00 |
EE Grand total (I to V) | 588 363.00 | 594 126.00 | | 588 363.00 |
EG Accrued income and payables due within one year | 18 268.00 | 23 205.00 | | 18 268.00 |
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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 | 31 458.00 | | 31 458.00 | 31 458.00 |
FJ Net sales | 31 458.00 | | 31 458.00 | 31 458.00 |
FR Total operating income (I) | | | 31 459.00 | |
FW Other purchases and external expenses | | | 18 767.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 7 300.00 | |
FZ Social Security Contributions | | | 6 064.00 | |
GF Total Operating Expenses (II) | | | 32 285.00 | |
GG - OPERATING RESULT (I - II) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 459.00 | 30 000.00 | | 31 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 285.00 | 33 406.00 | | 32 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -826.00 | -3 406.00 | | -826.00 |
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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 | 523.00 | 523.00 | | 523.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687.00 | 687.00 | | 687.00 |
UX Other trade receivables | 12.00 | 12.00 | | 12.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VI Group and Associates | 15 412.00 | 15 412.00 | | 15 412.00 |
VS Prepaid expenses | 1 719.00 | 1 719.00 | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 183.00 | 2 183.00 | | 2 183.00 |
VW VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 268.00 | 18 268.00 | | 18 268.00 |
