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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) | 318 186.00 | 122 670.00 | 195 516.00 | 318 186.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 92 812.00 | | 92 812.00 | 92 812.00 |
CF Cash and cash equivalents | 9 260.00 | | 9 260.00 | 9 260.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 222 094.00 | | 222 094.00 | 222 094.00 |
CO Grand total (0 to V) | 540 280.00 | 122 670.00 | 417 610.00 | 540 280.00 |
CU Other investments | 318 186.00 | 122 670.00 | 195 516.00 | 318 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | | | 172 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 15 810.00 | | | 15 810.00 |
DH Retained earnings | -477 141.00 | | | -477 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 147.00 | | | 3 147.00 |
DL TOTAL (I) | -285 985.00 | | | -285 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 196.00 | | | 589 196.00 |
DX Trade payables and related accounts | 4 562.00 | | | 4 562.00 |
DY Tax and social security liabilities | 109 837.00 | | | 109 837.00 |
EC TOTAL (IV) | 703 595.00 | | | 703 595.00 |
EE Grand total (I to V) | 417 610.00 | | | 417 610.00 |
EG Accrued income and payables due within one year | 703 595.00 | | | 703 595.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 300 063.00 | |
FW Other purchases and external expenses | | | 23 112.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
FY Salaries and Wages | | | 201 886.00 | |
FZ Social Security Contributions | | | 68 455.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 295 566.00 | |
GG - OPERATING RESULT (I - II) | | | 4 497.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 063.00 | | | 300 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 916.00 | | | 296 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 147.00 | | | 3 147.00 |
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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 | 589 196.00 | 589 196.00 | | 589 196.00 |
8B Suppliers and Related Accounts | 4 562.00 | 4 562.00 | | 4 562.00 |
8D Social Security and Other Social Organizations | 109 837.00 | 109 837.00 | | 109 837.00 |
VS Prepaid expenses | 212 835.00 | 212 835.00 | | 212 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 835.00 | 212 835.00 | | 212 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 595.00 | 703 595.00 | | 703 595.00 |
