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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) | 170 000.00 | | 170 000.00 | 170 000.00 |
BX Customers and related accounts | 32 750.00 | | 32 750.00 | 32 750.00 |
BZ Other receivables | 470.00 | | 470.00 | 470.00 |
CF Cash and cash equivalents | 2 953.00 | | 2 953.00 | 2 953.00 |
CJ TOTAL (II) | 36 173.00 | | 36 173.00 | 36 173.00 |
CO Grand total (0 to V) | 206 173.00 | | 206 173.00 | 206 173.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 53 116.00 | | | 53 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 074.00 | | | -6 074.00 |
DL TOTAL (I) | 52 542.00 | | | 52 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 662.00 | | | 127 662.00 |
DX Trade payables and related accounts | 2 822.00 | | | 2 822.00 |
DY Tax and social security liabilities | 17 813.00 | | | 17 813.00 |
EB Prepaid income (2) | 5 333.00 | | | 5 333.00 |
EC TOTAL (IV) | 153 631.00 | | | 153 631.00 |
EE Grand total (I to V) | 206 173.00 | | | 206 173.00 |
EG Accrued income and payables due within one year | 153 631.00 | | | 153 631.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 4 867.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 29 656.00 | |
FZ Social Security Contributions | | | 11 916.00 | |
GF Total Operating Expenses (II) | | | 46 879.00 | |
GG - OPERATING RESULT (I - II) | | | -4 879.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 000.00 | | | 42 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 074.00 | | | 48 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 074.00 | | | -6 074.00 |
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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 | 2 822.00 | 2 822.00 | | 2 822.00 |
8D Social Security and Other Social Organizations | 17 813.00 | 17 813.00 | | 17 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 663.00 | 127 663.00 | | 127 663.00 |
8L Deferred income | 5 333.00 | 5 333.00 | | 5 333.00 |
UX Other trade receivables | 32 750.00 | 32 750.00 | | 32 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 221.00 | 33 221.00 | | 33 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 631.00 | 153 631.00 | | 153 631.00 |
