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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 77 316.00 | | 77 316.00 | 77 316.00 |
CF Cash and cash equivalents | 132 801.00 | | 132 801.00 | 132 801.00 |
CJ TOTAL (II) | 210 117.00 | | 210 117.00 | 210 117.00 |
CO Grand total (0 to V) | 210 117.00 | | 210 117.00 | 210 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 445.00 | 75 445.00 | | 75 445.00 |
DB Share, merger, contribution premiums, etc. | 374 485.00 | 374 485.00 | | 374 485.00 |
DH Retained earnings | -266 528.00 | -268 541.00 | | -266 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 739.00 | 2 013.00 | | 3 739.00 |
DL TOTAL (I) | 187 143.00 | 183 403.00 | | 187 143.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 352.00 | | 360.00 |
DY Tax and social security liabilities | 9 869.00 | 8 110.00 | | 9 869.00 |
EB Prepaid income (2) | 12 744.00 | 14 514.00 | | 12 744.00 |
EC TOTAL (IV) | 22 974.00 | 22 978.00 | | 22 974.00 |
EE Grand total (I to V) | 210 117.00 | 206 380.00 | | 210 117.00 |
EG Accrued income and payables due within one year | 22 974.00 | 22 976.00 | | 22 974.00 |
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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 | 69 469.00 | | 69 469.00 | 69 469.00 |
FJ Net sales | 69 469.00 | | 69 469.00 | 69 469.00 |
FR Total operating income (I) | | | 69 469.00 | |
FW Other purchases and external expenses | | | 65 424.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GF Total Operating Expenses (II) | | | 65 730.00 | |
GG - OPERATING RESULT (I - II) | | | 3 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 469.00 | 66 956.00 | | 69 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 730.00 | 64 942.00 | | 65 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 739.00 | 2 013.00 | | 3 739.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 12 744.00 | 12 744.00 | | 12 744.00 |
VB VAT | 16 716.00 | 16 716.00 | | 16 716.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 600.00 | 60 600.00 | | 60 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 316.00 | 77 316.00 | | 77 316.00 |
VW VAT | 9 869.00 | 9 869.00 | | 9 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 974.00 | 22 974.00 | | 22 974.00 |
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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 |
9Z Other taxes, duties, and similar payments | 228.00 | 43.00 | | 228.00 |
ST Other accounts | 65 424.00 | 64 823.00 | | 65 424.00 |
YW Business tax | 77.00 | 76.00 | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 305.00 | 119.00 | | 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 424.00 | 64 823.00 | | 65 424.00 |
