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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) | 94 200.00 | | 94 200.00 | 94 200.00 |
BX Customers and related accounts | 6 912.00 | | 6 912.00 | 6 912.00 |
BZ Other receivables | 62 674.00 | | 62 674.00 | 62 674.00 |
CF Cash and cash equivalents | 238.00 | | 238.00 | 238.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 69 958.00 | | 69 958.00 | 69 958.00 |
CO Grand total (0 to V) | 164 158.00 | | 164 158.00 | 164 158.00 |
CU Other investments | 94 200.00 | | 94 200.00 | 94 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 200.00 | 84 200.00 | | 84 200.00 |
DH Retained earnings | -15 167.00 | -10 782.00 | | -15 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551.00 | -4 385.00 | | 551.00 |
DL TOTAL (I) | 69 584.00 | 69 033.00 | | 69 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 655.00 | 44 353.00 | | 90 655.00 |
DX Trade payables and related accounts | 1 716.00 | 1 656.00 | | 1 716.00 |
DY Tax and social security liabilities | 2 203.00 | 419.00 | | 2 203.00 |
EC TOTAL (IV) | 94 574.00 | 46 428.00 | | 94 574.00 |
EE Grand total (I to V) | 164 158.00 | 115 461.00 | | 164 158.00 |
EG Accrued income and payables due within one year | 94 574.00 | 46 428.00 | | 94 574.00 |
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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 | 45 090.00 | | 45 090.00 | 45 090.00 |
FJ Net sales | 45 090.00 | | 45 090.00 | 45 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 933.00 | |
FR Total operating income (I) | | | 70 023.00 | |
FW Other purchases and external expenses | | | 67 823.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
GF Total Operating Expenses (II) | | | 68 435.00 | |
GG - OPERATING RESULT (I - II) | | | 1 588.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 023.00 | 32 184.00 | | 70 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 472.00 | 36 569.00 | | 69 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551.00 | -4 385.00 | | 551.00 |
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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 | 90 655.00 | 90 655.00 | | 90 655.00 |
8B Suppliers and Related Accounts | 1 716.00 | 1 716.00 | | 1 716.00 |
8D Social Security and Other Social Organizations | 2 203.00 | 2 203.00 | | 2 203.00 |
VS Prepaid expenses | 69 720.00 | 69 720.00 | | 69 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 720.00 | 69 720.00 | | 69 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 574.00 | 94 574.00 | | 94 574.00 |
