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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) | 100 000.00 | 66 667.00 | 33 333.00 | 100 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 516.00 | | 3 516.00 | 3 516.00 |
CF Cash and cash equivalents | 32 062.00 | | 32 062.00 | 32 062.00 |
CJ TOTAL (II) | 35 578.00 | | 35 578.00 | 35 578.00 |
CO Grand total (0 to V) | 135 578.00 | 66 667.00 | 68 911.00 | 135 578.00 |
CU Other investments | 100 000.00 | 66 667.00 | 33 333.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -3 610.00 | -24 591.00 | | -3 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 262.00 | 20 981.00 | | -1 262.00 |
DL TOTAL (I) | -2 872.00 | -1 610.00 | | -2 872.00 |
DU Loans and Debts from Credit Institutions (3) | 30 851.00 | 36 353.00 | | 30 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 918.00 | 2 918.00 | | 2 918.00 |
DX Trade payables and related accounts | 1 479.00 | 3 454.00 | | 1 479.00 |
DY Tax and social security liabilities | 36 536.00 | 21 166.00 | | 36 536.00 |
EC TOTAL (IV) | 71 783.00 | 63 890.00 | | 71 783.00 |
EE Grand total (I to V) | 68 911.00 | 62 280.00 | | 68 911.00 |
EG Accrued income and payables due within one year | 53 047.00 | 39 359.00 | | 53 047.00 |
EI Including equity loans | 2 918.00 | | | 2 918.00 |
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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 | | | 118 500.00 | |
FJ Net sales | | | 118 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 118 502.00 | |
FW Other purchases and external expenses | | | 4 735.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | 79 551.00 | |
FZ Social Security Contributions | | | 34 016.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 118 925.00 | |
GG - OPERATING RESULT (I - II) | | | -423.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 502.00 | 74 000.00 | | 118 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 765.00 | 53 019.00 | | 119 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 262.00 | 20 981.00 | | -1 262.00 |
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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 | 1 479.00 | 1 479.00 | | 1 479.00 |
8D Social Security and Other Social Organizations | 36 536.00 | 36 536.00 | | 36 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 918.00 | 2 918.00 | | 2 918.00 |
UX Other trade receivables | 3 516.00 | 3 516.00 | | 3 516.00 |
VH Loans with a maturity of more than one year at origin | 30 851.00 | 12 114.00 | 18 736.00 | 30 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 516.00 | 3 516.00 | | 3 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 783.00 | 53 047.00 | 18 736.00 | 71 783.00 |
