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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) | 482 000.00 | | 482 000.00 | 482 000.00 |
BX Customers and related accounts | 57 360.00 | | 57 360.00 | 57 360.00 |
BZ Other receivables | 392 436.00 | | 392 436.00 | 392 436.00 |
CF Cash and cash equivalents | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 450 295.00 | | 450 295.00 | 450 295.00 |
CO Grand total (0 to V) | 932 295.00 | | 932 295.00 | 932 295.00 |
CU Other investments | 482 000.00 | | 482 000.00 | 482 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 4 836.00 | 4 836.00 | | 4 836.00 |
DG Other reserves | 87 952.00 | 83 309.00 | | 87 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 589.00 | 4 642.00 | | -4 589.00 |
DL TOTAL (I) | 568 198.00 | 572 788.00 | | 568 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 924.00 | 340 761.00 | | 346 924.00 |
DX Trade payables and related accounts | 7 193.00 | 5 828.00 | | 7 193.00 |
DY Tax and social security liabilities | 9 980.00 | 17 000.00 | | 9 980.00 |
EC TOTAL (IV) | 364 097.00 | 363 590.00 | | 364 097.00 |
EE Grand total (I to V) | 932 295.00 | 936 378.00 | | 932 295.00 |
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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 | 47 800.00 | | 47 800.00 | 47 800.00 |
FJ Net sales | 47 800.00 | | 47 800.00 | 47 800.00 |
FR Total operating income (I) | | | 47 800.00 | |
FW Other purchases and external expenses | | | 3 209.00 | |
FX Taxes, duties, and similar payments | | | 4 388.00 | |
FY Salaries and Wages | | | 31 690.00 | |
FZ Social Security Contributions | | | 13 102.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 52 389.00 | |
GG - OPERATING RESULT (I - II) | | | -4 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HK Income tax | | 828.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 800.00 | 85 000.00 | | 47 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 389.00 | 80 357.00 | | 52 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 589.00 | 4 642.00 | | -4 589.00 |
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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 | 346 924.00 | | 346 924.00 | 346 924.00 |
8B Suppliers and Related Accounts | 7 193.00 | 7 193.00 | | 7 193.00 |
8D Social Security and Other Social Organizations | 9 980.00 | 9 980.00 | | 9 980.00 |
VS Prepaid expenses | 449 797.00 | 449 797.00 | | 449 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 797.00 | 449 797.00 | | 449 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 097.00 | 17 173.00 | 346 924.00 | 364 097.00 |
