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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) | 571 935.00 | | 571 935.00 | 571 935.00 |
BX Customers and related accounts | 6 185.00 | | 6 185.00 | 6 185.00 |
BZ Other receivables | 414.00 | | 414.00 | 414.00 |
CF Cash and cash equivalents | 45 766.00 | | 45 766.00 | 45 766.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 53 498.00 | | 53 498.00 | 53 498.00 |
CO Grand total (0 to V) | 625 433.00 | | 625 433.00 | 625 433.00 |
CU Other investments | 571 935.00 | | 571 935.00 | 571 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 008.00 | 127 008.00 | | 127 008.00 |
DD Legal reserve (1) | 12 701.00 | 12 701.00 | | 12 701.00 |
DG Other reserves | 164 122.00 | 151 726.00 | | 164 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 758.00 | 12 396.00 | | -8 758.00 |
DL TOTAL (I) | 295 072.00 | 303 831.00 | | 295 072.00 |
DO TOTAL (II) | | -1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 261 994.00 | 315 667.00 | | 261 994.00 |
DX Trade payables and related accounts | 3 036.00 | 3 780.00 | | 3 036.00 |
DY Tax and social security liabilities | 65 331.00 | 2 247.00 | | 65 331.00 |
EC TOTAL (IV) | 330 361.00 | 321 694.00 | | 330 361.00 |
EE Grand total (I to V) | 625 433.00 | 625 524.00 | | 625 433.00 |
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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 | 60 405.00 | | 60 405.00 | 60 405.00 |
FJ Net sales | 60 405.00 | | 60 405.00 | 60 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 272.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 64 019.00 | |
FW Other purchases and external expenses | | | 12 152.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
FY Salaries and Wages | | | 60 402.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 74 461.00 | |
GG - OPERATING RESULT (I - II) | | | -10 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 684.00 | -19 344.00 | | -1 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 019.00 | 63 393.00 | | 64 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 777.00 | 50 998.00 | | 72 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 758.00 | 12 396.00 | | -8 758.00 |
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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 | 261 994.00 | 261 994.00 | | 261 994.00 |
8B Suppliers and Related Accounts | 3 036.00 | 3 036.00 | | 3 036.00 |
8D Social Security and Other Social Organizations | 65 331.00 | 65 331.00 | | 65 331.00 |
VS Prepaid expenses | 7 732.00 | 7 732.00 | | 7 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 732.00 | 7 732.00 | | 7 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 361.00 | 330 361.00 | | 330 361.00 |
