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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) | 3 340.00 | | 3 340.00 | 3 340.00 |
BZ Other receivables | 6 519.00 | | 6 519.00 | 6 519.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 956.00 | | 4 956.00 | 4 956.00 |
CJ TOTAL (II) | 11 490.00 | | 11 490.00 | 11 490.00 |
CO Grand total (0 to V) | 14 830.00 | | 14 830.00 | 14 830.00 |
CU Other investments | 3 340.00 | | 3 340.00 | 3 340.00 |
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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 | | 1 000.00 |
DH Retained earnings | -17 768.00 | -12 999.00 | | -17 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 311.00 | -4 769.00 | | -14 311.00 |
DL TOTAL (I) | -31 079.00 | -16 768.00 | | -31 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 184.00 | 36 454.00 | | 37 184.00 |
DY Tax and social security liabilities | 8 525.00 | 5 069.00 | | 8 525.00 |
EA Other liabilities | 200.00 | 4 200.00 | | 200.00 |
EC TOTAL (IV) | 45 909.00 | 45 723.00 | | 45 909.00 |
EE Grand total (I to V) | 14 830.00 | 28 954.00 | | 14 830.00 |
EG Accrued income and payables due within one year | 45 909.00 | 45 723.00 | | 45 909.00 |
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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 | 38 333.00 | | 38 333.00 | 38 333.00 |
FJ Net sales | 38 333.00 | | 38 333.00 | 38 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 39 833.00 | |
FW Other purchases and external expenses | | | 3 531.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 34 734.00 | |
FZ Social Security Contributions | | | 13 844.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 53 793.00 | |
GG - OPERATING RESULT (I - II) | | | -13 960.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 833.00 | 52 070.00 | | 39 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 144.00 | 56 840.00 | | 54 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 311.00 | -4 769.00 | | -14 311.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 8 525.00 | 8 525.00 | | 8 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 384.00 | 37 384.00 | | 37 384.00 |
UX Other trade receivables | 6 519.00 | 6 519.00 | | 6 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 519.00 | 6 519.00 | | 6 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 909.00 | 45 909.00 | | 45 909.00 |
