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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) | 160 000.00 | | 160 000.00 | 160 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 030.00 | | 6 030.00 | 6 030.00 |
CF Cash and cash equivalents | 7 224.00 | | 7 224.00 | 7 224.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 254.00 | | 13 254.00 | 13 254.00 |
CO Grand total (0 to V) | 173 254.00 | | 173 254.00 | 173 254.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 346.00 | 1 519.00 | | 6 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210.00 | 4 827.00 | | 210.00 |
DL TOTAL (I) | 17 556.00 | 17 346.00 | | 17 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 250.00 | 150 050.00 | | 145 250.00 |
DX Trade payables and related accounts | 4 756.00 | 5 011.00 | | 4 756.00 |
DY Tax and social security liabilities | 5 692.00 | 16 118.00 | | 5 692.00 |
EC TOTAL (IV) | 155 698.00 | 171 179.00 | | 155 698.00 |
EE Grand total (I to V) | 173 254.00 | 188 525.00 | | 173 254.00 |
EG Accrued income and payables due within one year | 145 200.00 | 150 000.00 | | 145 200.00 |
EI Including equity loans | 145 250.00 | | | 145 250.00 |
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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 | | | 73 080.00 | |
FJ Net sales | | | 73 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 786.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 867.00 | |
FW Other purchases and external expenses | | | 6 071.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 76 528.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 077.00 | |
GG - OPERATING RESULT (I - II) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -419.00 | 671.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 867.00 | 80 611.00 | | 82 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 658.00 | 75 783.00 | | 82 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210.00 | 4 827.00 | | 210.00 |
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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 | 4 756.00 | 4 756.00 | | 4 756.00 |
8D Social Security and Other Social Organizations | 5 692.00 | 5 692.00 | | 5 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 250.00 | 50.00 | 145 200.00 | 145 250.00 |
UX Other trade receivables | 6 030.00 | 6 030.00 | | 6 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 030.00 | 6 030.00 | | 6 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 698.00 | 10 498.00 | 145 200.00 | 155 698.00 |
