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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) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 10 805.00 | | 10 805.00 | 10 805.00 |
BZ Other receivables | 229 443.00 | | 229 443.00 | 229 443.00 |
CF Cash and cash equivalents | 11 203.00 | | 11 203.00 | 11 203.00 |
CJ TOTAL (II) | 251 451.00 | | 251 451.00 | 251 451.00 |
CO Grand total (0 to V) | 261 451.00 | | 261 451.00 | 261 451.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -428.00 | -1 042.00 | | -428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307.00 | 614.00 | | 307.00 |
DL TOTAL (I) | 879.00 | 572.00 | | 879.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 36.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 525.00 | 20 963.00 | | 231 525.00 |
DX Trade payables and related accounts | 4 528.00 | 2 563.00 | | 4 528.00 |
DY Tax and social security liabilities | 9 520.00 | 2 504.00 | | 9 520.00 |
EC TOTAL (IV) | 260 572.00 | 26 065.00 | | 260 572.00 |
EE Grand total (I to V) | 261 451.00 | 26 638.00 | | 261 451.00 |
EG Accrued income and payables due within one year | 260 572.00 | 26 065.00 | | 260 572.00 |
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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 | 29 699.00 | | 29 699.00 | 29 699.00 |
FJ Net sales | 29 699.00 | | 29 699.00 | 29 699.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 32 704.00 | |
FW Other purchases and external expenses | | | 3 258.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 28 846.00 | |
FZ Social Security Contributions | | | 126.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 601.00 | |
GG - OPERATING RESULT (I - II) | | | 103.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 086.00 | 14 724.00 | | 33 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 779.00 | 14 110.00 | | 32 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307.00 | 614.00 | | 307.00 |
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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 | 4 528.00 | 4 528.00 | | 4 528.00 |
8C Staff and Related Accounts | 8 174.00 | 8 174.00 | | 8 174.00 |
8D Social Security and Other Social Organizations | 599.00 | 599.00 | | 599.00 |
UX Other trade receivables | 10 805.00 | 10 805.00 | | 10 805.00 |
VC Group and associates | 229 443.00 | 229 443.00 | | 229 443.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 231 525.00 | 231 525.00 | | 231 525.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 248.00 | 240 248.00 | | 240 248.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 572.00 | 260 572.00 | | 260 572.00 |
