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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) | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 44 489.00 | | 44 489.00 | 44 489.00 |
BZ Other receivables | 153 396.00 | | 153 396.00 | 153 396.00 |
CF Cash and cash equivalents | 41 059.00 | | 41 059.00 | 41 059.00 |
CJ TOTAL (II) | 238 944.00 | | 238 944.00 | 238 944.00 |
CO Grand total (0 to V) | 488 944.00 | | 488 944.00 | 488 944.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 000.00 | 567 000.00 | | 567 000.00 |
DH Retained earnings | -101 104.00 | -137 903.00 | | -101 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 893.00 | 36 799.00 | | 4 893.00 |
DL TOTAL (I) | 470 788.00 | 465 896.00 | | 470 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 535.00 | 1 285.00 | | 2 535.00 |
DX Trade payables and related accounts | 817.00 | 696.00 | | 817.00 |
DY Tax and social security liabilities | 14 804.00 | 9 607.00 | | 14 804.00 |
EC TOTAL (IV) | 18 156.00 | 11 588.00 | | 18 156.00 |
EE Grand total (I to V) | 488 944.00 | 477 484.00 | | 488 944.00 |
EG Accrued income and payables due within one year | 18 156.00 | 11 588.00 | | 18 156.00 |
EI Including equity loans | 2 535.00 | | | 2 535.00 |
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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 | | | 53 831.00 | |
FJ Net sales | | | 53 831.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 831.00 | |
FW Other purchases and external expenses | | | 2 796.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | 38 459.00 | |
FZ Social Security Contributions | | | 7 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 938.00 | |
GG - OPERATING RESULT (I - II) | | | 4 893.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 24 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 831.00 | 200 887.00 | | 53 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 938.00 | 164 088.00 | | 48 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 893.00 | 36 799.00 | | 4 893.00 |
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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 | 817.00 | 817.00 | | 817.00 |
8D Social Security and Other Social Organizations | 14 804.00 | 14 804.00 | | 14 804.00 |
UX Other trade receivables | 44 489.00 | 44 489.00 | | 44 489.00 |
VI Group and Associates | 2 535.00 | 2 535.00 | | 2 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 396.00 | 153 396.00 | | 153 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 885.00 | 197 885.00 | | 197 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 156.00 | 18 156.00 | | 18 156.00 |
