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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) | 145 489.00 | | 145 489.00 | 145 489.00 |
BZ Other receivables | 122 188.00 | | 122 188.00 | 122 188.00 |
CF Cash and cash equivalents | 18 150.00 | | 18 150.00 | 18 150.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 140 338.00 | | 140 338.00 | 140 338.00 |
CO Grand total (0 to V) | 285 827.00 | | 285 827.00 | 285 827.00 |
CU Other investments | 145 489.00 | | 145 489.00 | 145 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DD Legal reserve (1) | 3 775.00 | 854.00 | | 3 775.00 |
DG Other reserves | 57 734.00 | 18 091.00 | | 57 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 404.00 | 42 564.00 | | 2 404.00 |
DL TOTAL (I) | 204 914.00 | 202 510.00 | | 204 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | 156 761.00 | | 727.00 |
DX Trade payables and related accounts | 614.00 | 573.00 | | 614.00 |
DY Tax and social security liabilities | 24 583.00 | 13 102.00 | | 24 583.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 54 000.00 | | | 54 000.00 |
EC TOTAL (IV) | 80 913.00 | 171 427.00 | | 80 913.00 |
EE Grand total (I to V) | 285 827.00 | 373 936.00 | | 285 827.00 |
EG Accrued income and payables due within one year | 80 913.00 | 171 427.00 | | 80 913.00 |
EI Including equity loans | 727.00 | | | 727.00 |
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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 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 250.00 | |
FW Other purchases and external expenses | | | 2 540.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 79 680.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 82 846.00 | |
GG - OPERATING RESULT (I - II) | | | 2 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 250.00 | 138 004.00 | | 85 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 846.00 | 95 440.00 | | 82 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 404.00 | 42 564.00 | | 2 404.00 |
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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 | 614.00 | 614.00 | | 614.00 |
8D Social Security and Other Social Organizations | 15 383.00 | 15 383.00 | | 15 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 6 905.00 | 6 905.00 | | 6 905.00 |
VC Group and associates | 115 283.00 | 115 283.00 | | 115 283.00 |
VI Group and Associates | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 188.00 | 122 188.00 | | 122 188.00 |
VW VAT | 9 200.00 | 9 200.00 | | 9 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 913.00 | 80 913.00 | | 80 913.00 |
