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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
BJ TOTAL (I) | 10 980 000.00 | | 10 980 000.00 | 10 980 000.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 217 250.00 | | 217 250.00 | 217 250.00 |
CF Cash and cash equivalents | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 265 828.00 | | 265 828.00 | 265 828.00 |
CO Grand total (0 to V) | 11 245 828.00 | | 11 245 828.00 | 11 245 828.00 |
CU Other investments | 10 980 000.00 | | 10 980 000.00 | 10 980 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200 000.00 | 11 200 000.00 | | 11 200 000.00 |
DD Legal reserve (1) | 18 607.00 | 18 607.00 | | 18 607.00 |
DG Other reserves | 5 188.00 | 8 108.00 | | 5 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 230.00 | -2 920.00 | | -16 230.00 |
DL TOTAL (I) | 11 207 565.00 | 11 223 795.00 | | 11 207 565.00 |
DU Loans and Debts from Credit Institutions (3) | | 211.00 | | |
DX Trade payables and related accounts | 10 181.00 | 6 513.00 | | 10 181.00 |
DY Tax and social security liabilities | 28 082.00 | 22 463.00 | | 28 082.00 |
EC TOTAL (IV) | 38 263.00 | 29 187.00 | | 38 263.00 |
EE Grand total (I to V) | 11 245 828.00 | 11 252 982.00 | | 11 245 828.00 |
EG Accrued income and payables due within one year | 38 263.00 | 29 187.00 | | 38 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 211.00 | | |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 160 501.00 | |
FW Other purchases and external expenses | | | 25 099.00 | |
FX Taxes, duties, and similar payments | | | 2 748.00 | |
FY Salaries and Wages | | | 102 190.00 | |
FZ Social Security Contributions | | | 49 896.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 179 935.00 | |
GG - OPERATING RESULT (I - II) | | | -19 434.00 | |
GL Other interest and similar income | | | 3 204.00 | |
GP Total financial income (V) | | | 3 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 705.00 | 163 319.00 | | 163 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 935.00 | 166 239.00 | | 179 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 230.00 | -2 920.00 | | -16 230.00 |
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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 | 10 181.00 | 10 181.00 | | 10 181.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VP Miscellaneous | 217 250.00 | 217 250.00 | | 217 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 082.00 | 28 082.00 | | 28 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 250.00 | 265 250.00 | | 265 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 263.00 | 38 263.00 | | 38 263.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
