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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) | 625 980.00 | | 625 980.00 | 625 980.00 |
BZ Other receivables | 400 533.00 | | 400 533.00 | 400 533.00 |
CF Cash and cash equivalents | 9 267.00 | | 9 267.00 | 9 267.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 411 107.00 | | 411 107.00 | 411 107.00 |
CO Grand total (0 to V) | 1 037 087.00 | | 1 037 087.00 | 1 037 087.00 |
CU Other investments | 625 980.00 | | 625 980.00 | 625 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 100.00 | 1 250 100.00 | | 1 250 100.00 |
DH Retained earnings | -210 384.00 | -136 531.00 | | -210 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 682.00 | -73 853.00 | | -15 682.00 |
DL TOTAL (I) | 1 024 034.00 | 1 039 716.00 | | 1 024 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135.00 | 1 432.00 | | 1 135.00 |
DX Trade payables and related accounts | 817.00 | 935.00 | | 817.00 |
DY Tax and social security liabilities | 8 682.00 | 17 941.00 | | 8 682.00 |
EA Other liabilities | 2 418.00 | | | 2 418.00 |
EC TOTAL (IV) | 13 053.00 | 20 308.00 | | 13 053.00 |
EE Grand total (I to V) | 1 037 087.00 | 1 060 024.00 | | 1 037 087.00 |
EG Accrued income and payables due within one year | 13 053.00 | 20 308.00 | | 13 053.00 |
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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 | | | 45 833.00 | |
FJ Net sales | | | 45 833.00 | |
FR Total operating income (I) | | | 45 833.00 | |
FW Other purchases and external expenses | | | 2 810.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FY Salaries and Wages | | | 57 857.00 | |
GF Total Operating Expenses (II) | | | 60 786.00 | |
GG - OPERATING RESULT (I - II) | | | -14 953.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 833.00 | | | 45 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 516.00 | 73 853.00 | | 61 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 682.00 | -73 853.00 | | -15 682.00 |
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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 | 817.00 | 817.00 | | 817.00 |
8D Social Security and Other Social Organizations | 8 682.00 | 8 682.00 | | 8 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 553.00 | 3 553.00 | | 3 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 533.00 | 400 533.00 | | 400 533.00 |
VS Prepaid expenses | 1 307.00 | 1 307.00 | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 840.00 | 401 840.00 | | 401 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 053.00 | 13 053.00 | | 13 053.00 |
