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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) | 140 465.00 | | 140 465.00 | 140 465.00 |
BZ Other receivables | 215 717.00 | | 215 717.00 | 215 717.00 |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 215 888.00 | | 215 888.00 | 215 888.00 |
CO Grand total (0 to V) | 356 353.00 | | 356 353.00 | 356 353.00 |
CU Other investments | 140 465.00 | | 140 465.00 | 140 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 42 646.00 | 50 944.00 | | 42 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 586.00 | -8 298.00 | | -40 586.00 |
DL TOTAL (I) | 10 445.00 | 51 031.00 | | 10 445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157.00 | 37.00 | | 1 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 645.00 | 234 879.00 | | 149 645.00 |
DX Trade payables and related accounts | 31 287.00 | 30 759.00 | | 31 287.00 |
DY Tax and social security liabilities | 163 819.00 | 85 379.00 | | 163 819.00 |
EC TOTAL (IV) | 345 907.00 | 351 055.00 | | 345 907.00 |
EE Grand total (I to V) | 356 353.00 | 402 086.00 | | 356 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 127.00 | |
FX Taxes, duties, and similar payments | | | 3 409.00 | |
FY Salaries and Wages | | | 143 520.00 | |
FZ Social Security Contributions | | | 53 204.00 | |
GF Total Operating Expenses (II) | | | 212 260.00 | |
GG - OPERATING RESULT (I - II) | | | -212 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 400.00 | |
GP Total financial income (V) | | | 143 400.00 | |
GR Interest and similar expenses | | | 2 706.00 | |
GU Total financial expenses (VI) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 400.00 | | |
HD Total exceptional income (VII) | | 14 400.00 | | |
HE Exceptional expenses on management operations | 4 856.00 | 7 383.00 | | 4 856.00 |
HH Total exceptional expenses (VIII) | 4 856.00 | 7 383.00 | | 4 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 856.00 | 7 017.00 | | -4 856.00 |
HK Income tax | -35 837.00 | -47 864.00 | | -35 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 400.00 | 150 400.00 | | 143 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 986.00 | 158 698.00 | | 183 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 586.00 | -8 298.00 | | -40 586.00 |
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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 | 149 645.00 | 149 645.00 | | 149 645.00 |
8B Suppliers and Related Accounts | 31 287.00 | 31 287.00 | | 31 287.00 |
8D Social Security and Other Social Organizations | 163 819.00 | 163 819.00 | | 163 819.00 |
VG Loans with a maturity of up to one year at origin | 1 157.00 | 1 157.00 | | 1 157.00 |
VS Prepaid expenses | 215 717.00 | 215 717.00 | | 215 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 717.00 | 215 717.00 | | 215 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 907.00 | 345 907.00 | | 345 907.00 |
