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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) | 443 000.00 | | 443 000.00 | 443 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 167 985.00 | | 167 985.00 | 167 985.00 |
CF Cash and cash equivalents | 8 842.00 | | 8 842.00 | 8 842.00 |
CH Prepaid expenses | 3 821.00 | | 3 821.00 | 3 821.00 |
CJ TOTAL (II) | 180 648.00 | | 180 648.00 | 180 648.00 |
CO Grand total (0 to V) | 623 648.00 | | 623 648.00 | 623 648.00 |
CU Other investments | 443 000.00 | | 443 000.00 | 443 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 442 119.00 | 431 527.00 | | 442 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 061.00 | 10 591.00 | | -73 061.00 |
DL TOTAL (I) | 374 557.00 | 447 619.00 | | 374 557.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 69.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 004.00 | 7 775.00 | | 5 004.00 |
DX Trade payables and related accounts | 34 090.00 | 34 090.00 | | 34 090.00 |
DY Tax and social security liabilities | 21 789.00 | 17 840.00 | | 21 789.00 |
EA Other liabilities | 188 138.00 | 30 000.00 | | 188 138.00 |
EC TOTAL (IV) | 249 091.00 | 89 775.00 | | 249 091.00 |
EE Grand total (I to V) | 623 648.00 | 537 394.00 | | 623 648.00 |
EG Accrued income and payables due within one year | 249 091.00 | | | 249 091.00 |
EI Including equity loans | 5 004.00 | | | 5 004.00 |
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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 | | | 99 414.00 | |
FJ Net sales | | | 99 414.00 | |
FR Total operating income (I) | | | 99 414.00 | |
FW Other purchases and external expenses | | | 7 020.00 | |
FX Taxes, duties, and similar payments | | | 20 027.00 | |
FY Salaries and Wages | | | 199 237.00 | |
FZ Social Security Contributions | | | 85 276.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 311 562.00 | |
GG - OPERATING RESULT (I - II) | | | -212 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 140 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 913.00 | | | 913.00 |
HH Total exceptional expenses (VIII) | 913.00 | | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | | | -913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 414.00 | 259 065.00 | | 239 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 476.00 | 248 474.00 | | 312 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 061.00 | 10 591.00 | | -73 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 004.00 | 5 004.00 | | 5 004.00 |
8B Suppliers and Related Accounts | 34 090.00 | 34 090.00 | | 34 090.00 |
8D Social Security and Other Social Organizations | 21 789.00 | 21 789.00 | | 21 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 138.00 | 188 138.00 | | 188 138.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 985.00 | 167 985.00 | | 167 985.00 |
VS Prepaid expenses | 3 821.00 | 3 821.00 | | 3 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 806.00 | 171 806.00 | | 171 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 091.00 | 249 091.00 | | 249 091.00 |
