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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 242 429.00 | | 242 429.00 | 242 429.00 |
CF Cash and cash equivalents | 33 820.00 | | 33 820.00 | 33 820.00 |
CJ TOTAL (II) | 277 649.00 | | 277 649.00 | 277 649.00 |
CO Grand total (0 to V) | 277 649.00 | | 277 649.00 | 277 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400.00 | | | 1 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 428.00 | | | 210 428.00 |
DX Trade payables and related accounts | 25 432.00 | | | 25 432.00 |
DY Tax and social security liabilities | 30 389.00 | | | 30 389.00 |
EC TOTAL (IV) | 267 649.00 | | | 267 649.00 |
EE Grand total (I to V) | 277 649.00 | | | 277 649.00 |
EG Accrued income and payables due within one year | 267 649.00 | | | 267 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 240 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 988.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 245 884.00 | |
FW Other purchases and external expenses | | | 66 348.00 | |
FX Taxes, duties, and similar payments | | | 7 101.00 | |
FY Salaries and Wages | | | 124 055.00 | |
FZ Social Security Contributions | | | 48 224.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 245 729.00 | |
GG - OPERATING RESULT (I - II) | | | 155.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -274.00 | | | -274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 884.00 | | | 245 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 884.00 | | | 245 884.00 |
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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 | 25 432.00 | 25 432.00 | | 25 432.00 |
8C Staff and Related Accounts | 9 542.00 | 9 542.00 | | 9 542.00 |
8D Social Security and Other Social Organizations | 18 855.00 | 18 855.00 | | 18 855.00 |
VB VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VG Loans with a maturity of up to one year at origin | 1 400.00 | 1 400.00 | | 1 400.00 |
VI Group and Associates | 210 428.00 | 210 428.00 | | 210 428.00 |
VM Income taxes | 274.00 | 274.00 | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 892.00 | 240 892.00 | | 240 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 429.00 | 242 429.00 | | 242 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 649.00 | 267 649.00 | | 267 649.00 |
