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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) | 800 630.00 | | 800 630.00 | 800 630.00 |
BX Customers and related accounts | 124 800.00 | | 124 800.00 | 124 800.00 |
BZ Other receivables | | | | |
CD Marketable securities | 177 441.00 | | 177 441.00 | 177 441.00 |
CF Cash and cash equivalents | 39 654.00 | | 39 654.00 | 39 654.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 341 895.00 | | 341 895.00 | 341 895.00 |
CO Grand total (0 to V) | 1 142 525.00 | | 1 142 525.00 | 1 142 525.00 |
CU Other investments | 800 630.00 | | 800 630.00 | 800 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 560.00 | 47 560.00 | | 47 560.00 |
DD Legal reserve (1) | 4 756.00 | 4 756.00 | | 4 756.00 |
DE Statutory or contractual reserves | 943 531.00 | 1 224 740.00 | | 943 531.00 |
DH Retained earnings | | -254 153.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 510.00 | -27 056.00 | | -29 510.00 |
DL TOTAL (I) | 966 337.00 | 995 847.00 | | 966 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 122.00 | 100 768.00 | | 123 122.00 |
DX Trade payables and related accounts | | 720.00 | | |
DY Tax and social security liabilities | 53 066.00 | 26 784.00 | | 53 066.00 |
EC TOTAL (IV) | 176 188.00 | 128 273.00 | | 176 188.00 |
EE Grand total (I to V) | 1 142 525.00 | 1 124 119.00 | | 1 142 525.00 |
EG Accrued income and payables due within one year | 176 188.00 | 128 273.00 | | 176 188.00 |
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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670.00 | |
FR Total operating income (I) | | | 312 670.00 | |
FW Other purchases and external expenses | | | 7 418.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | 284 206.00 | |
FZ Social Security Contributions | | | 50 528.00 | |
GF Total Operating Expenses (II) | | | 342 709.00 | |
GG - OPERATING RESULT (I - II) | | | -30 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 670.00 | | | 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 200.00 | 312 205.00 | | 313 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 709.00 | 339 261.00 | | 342 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 510.00 | -27 056.00 | | -29 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 53 066.00 | 53 066.00 | | 53 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 122.00 | 123 122.00 | | 123 122.00 |
VS Prepaid expenses | 124 800.00 | 124 800.00 | | 124 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 800.00 | 124 800.00 | | 124 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 188.00 | 176 188.00 | | 176 188.00 |
