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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) | 141 490.00 | | 141 490.00 | 141 490.00 |
BZ Other receivables | 183 408.00 | | 183 408.00 | 183 408.00 |
CF Cash and cash equivalents | 5 396.00 | | 5 396.00 | 5 396.00 |
CJ TOTAL (II) | 188 805.00 | | 188 805.00 | 188 805.00 |
CO Grand total (0 to V) | 330 295.00 | | 330 295.00 | 330 295.00 |
CU Other investments | 141 490.00 | | 141 490.00 | 141 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DD Legal reserve (1) | 854.00 | 100.00 | | 854.00 |
DG Other reserves | 31 542.00 | 17 209.00 | | 31 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549.00 | 15 088.00 | | 549.00 |
DL TOTAL (I) | 173 946.00 | 173 397.00 | | 173 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 066.00 | 136 820.00 | | 151 066.00 |
DX Trade payables and related accounts | 705.00 | 547.00 | | 705.00 |
DY Tax and social security liabilities | 3 588.00 | 5 711.00 | | 3 588.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 156 349.00 | 144 068.00 | | 156 349.00 |
EE Grand total (I to V) | 330 295.00 | 317 464.00 | | 330 295.00 |
EG Accrued income and payables due within one year | 156 349.00 | 144 068.00 | | 156 349.00 |
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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 | 96 001.00 | | 96 001.00 | 96 001.00 |
FJ Net sales | 96 001.00 | | 96 001.00 | 96 001.00 |
FR Total operating income (I) | | | 96 001.00 | |
FW Other purchases and external expenses | | | 3 779.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 91 195.00 | |
GF Total Operating Expenses (II) | | | 95 452.00 | |
GG - OPERATING RESULT (I - II) | | | 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 001.00 | 96 000.00 | | 96 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 452.00 | 80 912.00 | | 95 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549.00 | 15 088.00 | | 549.00 |
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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 | 705.00 | 705.00 | | 705.00 |
8D Social Security and Other Social Organizations | 2 644.00 | 2 644.00 | | 2 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
VB VAT | 117.00 | 117.00 | | 117.00 |
VC Group and associates | 183 291.00 | 183 291.00 | | 183 291.00 |
VI Group and Associates | 151 066.00 | 151 066.00 | | 151 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 408.00 | 183 408.00 | | 183 408.00 |
VW VAT | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 349.00 | 156 349.00 | | 156 349.00 |
