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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) | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 201 004.00 | | 201 004.00 | 201 004.00 |
CF Cash and cash equivalents | 51 304.00 | | 51 304.00 | 51 304.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 252 669.00 | | 252 669.00 | 252 669.00 |
CO Grand total (0 to V) | 256 169.00 | | 256 169.00 | 256 169.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 875.00 | | | 1 875.00 |
DL TOTAL (I) | 2 875.00 | | | 2 875.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 200.00 | | | 197 200.00 |
DX Trade payables and related accounts | 841.00 | | | 841.00 |
DY Tax and social security liabilities | 5 253.00 | | | 5 253.00 |
EC TOTAL (IV) | 253 294.00 | | | 253 294.00 |
EE Grand total (I to V) | 256 169.00 | | | 256 169.00 |
EG Accrued income and payables due within one year | 253 294.00 | | | 253 294.00 |
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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 | 24 876.00 | | 24 876.00 | 24 876.00 |
FJ Net sales | 24 876.00 | | 24 876.00 | 24 876.00 |
FO Operating subsidies | | | 13 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 46 309.00 | |
FW Other purchases and external expenses | | | 8 126.00 | |
FX Taxes, duties, and similar payments | | | 2 182.00 | |
FY Salaries and Wages | | | 28 415.00 | |
FZ Social Security Contributions | | | 5 705.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 429.00 | |
GG - OPERATING RESULT (I - II) | | | 1 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 309.00 | | | 46 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 434.00 | | | 44 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 875.00 | | | 1 875.00 |
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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 | 197 200.00 | 197 200.00 | | 197 200.00 |
8B Suppliers and Related Accounts | 841.00 | 841.00 | | 841.00 |
8D Social Security and Other Social Organizations | 5 253.00 | 5 253.00 | | 5 253.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VS Prepaid expenses | 201 365.00 | 201 365.00 | | 201 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 365.00 | 201 365.00 | | 201 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 294.00 | 203 294.00 | 50 000.00 | 253 294.00 |
