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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) | 1 413 857.00 | | 1 413 857.00 | 1 413 857.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 58 506.00 | | 58 506.00 | 58 506.00 |
CF Cash and cash equivalents | 85 374.00 | | 85 374.00 | 85 374.00 |
CJ TOTAL (II) | 143 880.00 | | 143 880.00 | 143 880.00 |
CO Grand total (0 to V) | 1 557 737.00 | | 1 557 737.00 | 1 557 737.00 |
CU Other investments | 1 413 857.00 | | 1 413 857.00 | 1 413 857.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 419.00 | 419.00 | | 419.00 |
DH Retained earnings | -4 600.00 | 7 967.00 | | -4 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -727.00 | -12 567.00 | | -727.00 |
DK Regulated provisions | 34.00 | | | 34.00 |
DL TOTAL (I) | 5 126.00 | 5 819.00 | | 5 126.00 |
DU Loans and Debts from Credit Institutions (3) | 955.00 | | | 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408 441.00 | 30.00 | | 1 408 441.00 |
DW Advances and down payments received on current orders | 529.00 | 529.00 | | 529.00 |
DX Trade payables and related accounts | 131 980.00 | 40 730.00 | | 131 980.00 |
DY Tax and social security liabilities | 10 704.00 | 1 200.00 | | 10 704.00 |
EC TOTAL (IV) | 1 552 610.00 | 42 489.00 | | 1 552 610.00 |
EE Grand total (I to V) | 1 557 737.00 | 48 308.00 | | 1 557 737.00 |
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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 | 211 500.00 | | 211 500.00 | 211 500.00 |
FJ Net sales | 211 500.00 | | 211 500.00 | 211 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 211 501.00 | |
FW Other purchases and external expenses | | | 4 178.00 | |
FX Taxes, duties, and similar payments | | | 27 747.00 | |
FY Salaries and Wages | | | 146 782.00 | |
FZ Social Security Contributions | | | 32 368.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 211 076.00 | |
GG - OPERATING RESULT (I - II) | | | 425.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 863.00 | | | 863.00 |
HG Exceptional depreciation and provisions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 897.00 | | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 201.00 | 18 320.00 | | 212 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 929.00 | 30 888.00 | | 212 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -727.00 | -12 567.00 | | -727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 34.00 | | |
7C Grand total | | 34.00 | | |
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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 | 529.00 | 529.00 | | 529.00 |
8B Suppliers and Related Accounts | 131 980.00 | 131 980.00 | | 131 980.00 |
8D Social Security and Other Social Organizations | 10 704.00 | 10 704.00 | | 10 704.00 |
VG Loans with a maturity of up to one year at origin | 1 409 396.00 | 1 409 396.00 | | 1 409 396.00 |
VS Prepaid expenses | 58 506.00 | 58 506.00 | | 58 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 506.00 | 58 506.00 | | 58 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 610.00 | 1 552 610.00 | | 1 552 610.00 |
