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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) | 402 000.00 | | 402 000.00 | 402 000.00 |
BX Customers and related accounts | 52 779.00 | | 52 779.00 | 52 779.00 |
BZ Other receivables | 40 106.00 | | 40 106.00 | 40 106.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 92 907.00 | | 92 907.00 | 92 907.00 |
CO Grand total (0 to V) | 494 907.00 | | 494 907.00 | 494 907.00 |
CU Other investments | 402 000.00 | | 402 000.00 | 402 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | | | 402 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 433.00 | | | -10 433.00 |
DL TOTAL (I) | 391 567.00 | | | 391 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 900.00 | | | 87 900.00 |
DY Tax and social security liabilities | 15 439.00 | | | 15 439.00 |
EC TOTAL (IV) | 103 339.00 | | | 103 339.00 |
EE Grand total (I to V) | 494 907.00 | | | 494 907.00 |
EG Accrued income and payables due within one year | 87 900.00 | | | 87 900.00 |
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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 | 43 982.00 | | 43 982.00 | 43 982.00 |
FJ Net sales | 43 982.00 | | 43 982.00 | 43 982.00 |
FO Operating subsidies | | | 1 148.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 45 133.00 | |
FW Other purchases and external expenses | | | 6 632.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 38 807.00 | |
FZ Social Security Contributions | | | 9 435.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 761.00 | |
GG - OPERATING RESULT (I - II) | | | -10 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 333.00 | | | 45 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 766.00 | | | 55 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 433.00 | | | -10 433.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 15 439.00 | 15 439.00 | | 15 439.00 |
UX Other trade receivables | 52 779.00 | 52 779.00 | | 52 779.00 |
VI Group and Associates | 87 900.00 | | 87 900.00 | 87 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 106.00 | 40 106.00 | | 40 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 885.00 | 92 885.00 | | 92 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 339.00 | 15 439.00 | 87 900.00 | 103 339.00 |
