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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) | 571 103.00 | | 571 103.00 | 571 103.00 |
BZ Other receivables | 4 582.00 | | 4 582.00 | 4 582.00 |
CF Cash and cash equivalents | 6 715.00 | | 6 715.00 | 6 715.00 |
CJ TOTAL (II) | 11 297.00 | | 11 297.00 | 11 297.00 |
CO Grand total (0 to V) | 582 400.00 | | 582 400.00 | 582 400.00 |
CU Other investments | 571 103.00 | | 571 103.00 | 571 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 400.00 | 125 400.00 | | 125 400.00 |
DD Legal reserve (1) | 428.00 | 428.00 | | 428.00 |
DG Other reserves | 403.00 | 8 140.00 | | 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178.00 | -212.00 | | 178.00 |
DL TOTAL (I) | 126 410.00 | 133 756.00 | | 126 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | 32.00 | | 826.00 |
DX Trade payables and related accounts | 1 425.00 | 1 380.00 | | 1 425.00 |
DY Tax and social security liabilities | 8 037.00 | 52 307.00 | | 8 037.00 |
EA Other liabilities | 445 703.00 | 445 703.00 | | 445 703.00 |
EC TOTAL (IV) | 455 991.00 | 499 422.00 | | 455 991.00 |
EE Grand total (I to V) | 582 400.00 | 633 177.00 | | 582 400.00 |
EG Accrued income and payables due within one year | 455 991.00 | 232 000.00 | | 455 991.00 |
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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 | 52 500.00 | | 52 500.00 | 52 500.00 |
FJ Net sales | 52 500.00 | | 52 500.00 | 52 500.00 |
FR Total operating income (I) | | | 52 500.00 | |
FW Other purchases and external expenses | | | 4 881.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
FY Salaries and Wages | | | 46 533.00 | |
GF Total Operating Expenses (II) | | | 52 300.00 | |
GG - OPERATING RESULT (I - II) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400.00 | | |
HK Income tax | 22.00 | -240.00 | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 500.00 | 210 000.00 | | 52 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 322.00 | 210 212.00 | | 52 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178.00 | -212.00 | | 178.00 |
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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 703.00 | 445 703.00 | | 445 703.00 |
VI Group and Associates | 826.00 | 826.00 | | 826.00 |
VP Miscellaneous | 4 582.00 | 4 582.00 | | 4 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 037.00 | 8 037.00 | | 8 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 582.00 | 4 582.00 | | 4 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 991.00 | 455 991.00 | | 455 991.00 |
