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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) | 396 000.00 | | 396 000.00 | 396 000.00 |
BX Customers and related accounts | 74 400.00 | | 74 400.00 | 74 400.00 |
BZ Other receivables | 25 660.00 | | 25 660.00 | 25 660.00 |
CF Cash and cash equivalents | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 102 736.00 | | 102 736.00 | 102 736.00 |
CO Grand total (0 to V) | 498 736.00 | | 498 736.00 | 498 736.00 |
CU Other investments | 396 000.00 | | 396 000.00 | 396 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 103 917.00 | 141 830.00 | | 103 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 329.00 | -37 913.00 | | -1 329.00 |
DL TOTAL (I) | 113 587.00 | 114 917.00 | | 113 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 453.00 | 193 779.00 | | 201 453.00 |
DX Trade payables and related accounts | 3 132.00 | 5 464.00 | | 3 132.00 |
DY Tax and social security liabilities | 32 564.00 | 3 380.00 | | 32 564.00 |
EA Other liabilities | 148 000.00 | 96 000.00 | | 148 000.00 |
EC TOTAL (IV) | 385 149.00 | 298 623.00 | | 385 149.00 |
EE Grand total (I to V) | 498 736.00 | 413 539.00 | | 498 736.00 |
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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 | 90 333.00 | | 90 333.00 | 90 333.00 |
FJ Net sales | 90 333.00 | | 90 333.00 | 90 333.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 090.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 923.00 | |
FW Other purchases and external expenses | | | 2 866.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 90 641.00 | |
GF Total Operating Expenses (II) | | | 93 938.00 | |
GG - OPERATING RESULT (I - II) | | | 985.00 | |
GR Interest and similar expenses | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 18 854.00 | | |
HH Total exceptional expenses (VIII) | | 18 854.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 854.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 923.00 | 79 606.00 | | 94 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 253.00 | 117 519.00 | | 96 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 329.00 | -37 913.00 | | -1 329.00 |
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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 | 201 453.00 | 201 453.00 | | 201 453.00 |
8B Suppliers and Related Accounts | 3 132.00 | 3 132.00 | | 3 132.00 |
8D Social Security and Other Social Organizations | 32 564.00 | 32 564.00 | | 32 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 000.00 | 148 000.00 | | 148 000.00 |
VS Prepaid expenses | 100 060.00 | 100 060.00 | | 100 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 060.00 | 100 060.00 | | 100 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 149.00 | 385 149.00 | | 385 149.00 |
