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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) | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 229 100.00 | | 229 100.00 | 229 100.00 |
CF Cash and cash equivalents | 6 787.00 | | 6 787.00 | 6 787.00 |
CJ TOTAL (II) | 251 887.00 | | 251 887.00 | 251 887.00 |
CO Grand total (0 to V) | 255 387.00 | | 255 387.00 | 255 387.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 94.00 | | | 94.00 |
DH Retained earnings | 1 781.00 | | | 1 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 505.00 | | | 1 505.00 |
DL TOTAL (I) | 4 380.00 | | | 4 380.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 560.00 | | | 192 560.00 |
DX Trade payables and related accounts | 252.00 | | | 252.00 |
DY Tax and social security liabilities | 8 195.00 | | | 8 195.00 |
EC TOTAL (IV) | 251 007.00 | | | 251 007.00 |
EE Grand total (I to V) | 255 387.00 | | | 255 387.00 |
EG Accrued income and payables due within one year | 251 007.00 | | | 251 007.00 |
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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 | 50 583.00 | | 50 583.00 | 50 583.00 |
FJ Net sales | 50 583.00 | | 50 583.00 | 50 583.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 803.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 58 706.00 | |
FW Other purchases and external expenses | | | 10 258.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 31 584.00 | |
FZ Social Security Contributions | | | 13 823.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 042.00 | |
GG - OPERATING RESULT (I - II) | | | 1 664.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 803.00 | | | 1 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 706.00 | | | 58 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 201.00 | | | 57 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 505.00 | | | 1 505.00 |
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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 | 192 560.00 | 192 560.00 | | 192 560.00 |
8B Suppliers and Related Accounts | 252.00 | 252.00 | | 252.00 |
8D Social Security and Other Social Organizations | 8 195.00 | 8 195.00 | | 8 195.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 245 100.00 | 245 100.00 | | 245 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 100.00 | 245 100.00 | | 245 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 007.00 | 251 007.00 | | 251 007.00 |
