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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) | 369 670.00 | | 369 670.00 | 369 670.00 |
BZ Other receivables | 73 080.00 | | 73 080.00 | 73 080.00 |
CF Cash and cash equivalents | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 73 267.00 | | 73 267.00 | 73 267.00 |
CO Grand total (0 to V) | 442 937.00 | | 442 937.00 | 442 937.00 |
CU Other investments | 369 670.00 | | 369 670.00 | 369 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 700.00 | | | 371 700.00 |
DG Other reserves | 28 413.00 | | | 28 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 334.00 | | | -7 334.00 |
DL TOTAL (I) | 392 779.00 | | | 392 779.00 |
DU Loans and Debts from Credit Institutions (3) | 1 556.00 | | | 1 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 750.00 | | | 15 750.00 |
DX Trade payables and related accounts | 455.00 | | | 455.00 |
DY Tax and social security liabilities | 32 396.00 | | | 32 396.00 |
EC TOTAL (IV) | 50 158.00 | | | 50 158.00 |
EE Grand total (I to V) | 442 937.00 | | | 442 937.00 |
EG Accrued income and payables due within one year | 50 158.00 | | | 50 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 556.00 | | | 1 556.00 |
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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 | 188 400.00 | | 188 400.00 | 188 400.00 |
FJ Net sales | 188 400.00 | | 188 400.00 | 188 400.00 |
FR Total operating income (I) | | | 188 400.00 | |
FW Other purchases and external expenses | | | 37 020.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 183 239.00 | |
FZ Social Security Contributions | | | 6 096.00 | |
GF Total Operating Expenses (II) | | | 226 710.00 | |
GG - OPERATING RESULT (I - II) | | | -38 310.00 | |
GL Other interest and similar income | | | 30 976.00 | |
GP Total financial income (V) | | | 30 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 376.00 | | | 219 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 710.00 | | | 226 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 334.00 | | | -7 334.00 |
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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 | 455.00 | 455.00 | | 455.00 |
8C Staff and Related Accounts | 6 679.00 | 6 679.00 | | 6 679.00 |
8D Social Security and Other Social Organizations | 2 501.00 | 2 501.00 | | 2 501.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 858.00 | 858.00 | | 858.00 |
VC Group and associates | 67 905.00 | 67 905.00 | | 67 905.00 |
VG Loans with a maturity of up to one year at origin | 1 556.00 | 1 556.00 | | 1 556.00 |
VI Group and Associates | 15 750.00 | 15 750.00 | | 15 750.00 |
VM Income taxes | 1 485.00 | 1 485.00 | | 1 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 833.00 | 1 833.00 | | 1 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 080.00 | 73 080.00 | | 73 080.00 |
VW VAT | 23 217.00 | 23 217.00 | | 23 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 158.00 | 50 158.00 | | 50 158.00 |
