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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) | 91 876.00 | | 91 876.00 | 91 876.00 |
BX Customers and related accounts | 8 250.00 | | 8 250.00 | 8 250.00 |
BZ Other receivables | 59 780.00 | | 59 780.00 | 59 780.00 |
CD Marketable securities | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 2 883.00 | | 2 883.00 | 2 883.00 |
CJ TOTAL (II) | 71 033.00 | | 71 033.00 | 71 033.00 |
CO Grand total (0 to V) | 162 909.00 | | 162 909.00 | 162 909.00 |
CU Other investments | 91 876.00 | | 91 876.00 | 91 876.00 |
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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) | 3 557.00 | 3 300.00 | | 3 557.00 |
DG Other reserves | 19 617.00 | 14 731.00 | | 19 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300.00 | 5 142.00 | | 300.00 |
DL TOTAL (I) | 123 474.00 | 123 174.00 | | 123 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 017.00 | 2 617.00 | | 9 017.00 |
DX Trade payables and related accounts | 1 623.00 | 1 144.00 | | 1 623.00 |
DY Tax and social security liabilities | 6 050.00 | 3 534.00 | | 6 050.00 |
EA Other liabilities | 22 742.00 | 35 502.00 | | 22 742.00 |
EC TOTAL (IV) | 39 434.00 | 42 799.00 | | 39 434.00 |
EE Grand total (I to V) | 162 909.00 | 165 973.00 | | 162 909.00 |
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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 | 82 500.00 | | 82 500.00 | 82 500.00 |
FJ Net sales | 82 500.00 | | 82 500.00 | 82 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 501.00 | |
FW Other purchases and external expenses | | | 2 143.00 | |
FX Taxes, duties, and similar payments | | | 4 633.00 | |
FY Salaries and Wages | | | 73 244.00 | |
FZ Social Security Contributions | | | 32 713.00 | |
GF Total Operating Expenses (II) | | | 112 734.00 | |
GG - OPERATING RESULT (I - II) | | | -30 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 960.00 | |
GL Other interest and similar income | | | 728.00 | |
GP Total financial income (V) | | | 30 688.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 155.00 | 3 823.00 | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 190.00 | 81 301.00 | | 113 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 889.00 | 76 158.00 | | 112 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300.00 | 5 142.00 | | 300.00 |
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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 | 9 018.00 | 9 018.00 | | 9 018.00 |
8B Suppliers and Related Accounts | 1 624.00 | 1 624.00 | | 1 624.00 |
8D Social Security and Other Social Organizations | 6 051.00 | 6 051.00 | | 6 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 743.00 | 22 743.00 | | 22 743.00 |
VS Prepaid expenses | 68 030.00 | 68 030.00 | | 68 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 030.00 | 68 030.00 | | 68 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 435.00 | 39 435.00 | | 39 435.00 |
