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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) | 766 155.00 | | 766 155.00 | 766 155.00 |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 1 141.00 | | 1 141.00 | 1 141.00 |
CF Cash and cash equivalents | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 44 631.00 | | 44 631.00 | 44 631.00 |
CO Grand total (0 to V) | 810 786.00 | | 810 786.00 | 810 786.00 |
CU Other investments | 766 155.00 | | 766 155.00 | 766 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 507 848.00 | 439 692.00 | | 507 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 309.00 | 68 157.00 | | 8 309.00 |
DL TOTAL (I) | 626 158.00 | 617 848.00 | | 626 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 110.00 | 205 662.00 | | 148 110.00 |
DX Trade payables and related accounts | 5 413.00 | 9 241.00 | | 5 413.00 |
DY Tax and social security liabilities | 31 106.00 | 11 200.00 | | 31 106.00 |
EC TOTAL (IV) | 184 629.00 | 226 103.00 | | 184 629.00 |
EE Grand total (I to V) | 810 786.00 | 843 951.00 | | 810 786.00 |
EG Accrued income and payables due within one year | 184 629.00 | 226 103.00 | | 184 629.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 7 507.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | 68 042.00 | |
FZ Social Security Contributions | | | 28 780.00 | |
GF Total Operating Expenses (II) | | | 104 600.00 | |
GG - OPERATING RESULT (I - II) | | | -20 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 000.00 | 136 000.00 | | 114 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 691.00 | 67 843.00 | | 105 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 309.00 | 68 157.00 | | 8 309.00 |
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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 | 5 413.00 | 5 413.00 | | 5 413.00 |
8C Staff and Related Accounts | 5 494.00 | 5 494.00 | | 5 494.00 |
8D Social Security and Other Social Organizations | 18 812.00 | 18 812.00 | | 18 812.00 |
UX Other trade receivables | 40 800.00 | 40 800.00 | | 40 800.00 |
VB VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VI Group and Associates | 148 110.00 | 148 110.00 | | 148 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 941.00 | 41 941.00 | | 41 941.00 |
VW VAT | 6 800.00 | 6 800.00 | | 6 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 629.00 | 184 629.00 | | 184 629.00 |
