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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) | 137 160.00 | 137 000.00 | 160.00 | 137 160.00 |
BX Customers and related accounts | 38 500.00 | | 38 500.00 | 38 500.00 |
BZ Other receivables | 628.00 | | 628.00 | 628.00 |
CF Cash and cash equivalents | 4 581.00 | | 4 581.00 | 4 581.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 44 181.00 | | 44 181.00 | 44 181.00 |
CO Grand total (0 to V) | 181 341.00 | 137 000.00 | 44 341.00 | 181 341.00 |
CU Other investments | 137 160.00 | 137 000.00 | 160.00 | 137 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 6 694.00 | | | 6 694.00 |
DH Retained earnings | -65 850.00 | | | -65 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 864.00 | | | 5 864.00 |
DL TOTAL (I) | -44 491.00 | | | -44 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 433.00 | | | 80 433.00 |
DX Trade payables and related accounts | 1 899.00 | | | 1 899.00 |
DY Tax and social security liabilities | 6 499.00 | | | 6 499.00 |
EC TOTAL (IV) | 88 832.00 | | | 88 832.00 |
EE Grand total (I to V) | 44 341.00 | | | 44 341.00 |
EG Accrued income and payables due within one year | 8 956.00 | | | 8 956.00 |
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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 | 69 999.00 | | 69 999.00 | 69 999.00 |
FJ Net sales | 69 999.00 | | 69 999.00 | 69 999.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 001.00 | |
FW Other purchases and external expenses | | | 5 219.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 22 389.00 | |
GF Total Operating Expenses (II) | | | 64 141.00 | |
GG - OPERATING RESULT (I - II) | | | 5 860.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 389.00 | | | 22 389.00 |
HB Exceptional income from capital transactions | 31 170.00 | | | 31 170.00 |
HD Total exceptional income (VII) | 31 170.00 | | | 31 170.00 |
HF Exceptional expenses on capital transactions | 31 170.00 | | | 31 170.00 |
HH Total exceptional expenses (VIII) | 31 170.00 | | | 31 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 176.00 | | | 101 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 312.00 | | | 95 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 864.00 | | | 5 864.00 |
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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 433.00 | 557.00 | 79 876.00 | 80 433.00 |
UX Other trade receivables | 38 500.00 | 38 500.00 | | 38 500.00 |
VP Miscellaneous | 628.00 | 628.00 | | 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 500.00 | 6 500.00 | | 6 500.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 600.00 | 39 600.00 | | 39 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 833.00 | 8 957.00 | 79 876.00 | 88 833.00 |
