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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 | 524.00 | | 524.00 | 524.00 |
BZ Other receivables | 5 207.00 | | 5 207.00 | 5 207.00 |
CF Cash and cash equivalents | 19 930.00 | | 19 930.00 | 19 930.00 |
CJ TOTAL (II) | 25 661.00 | | 25 661.00 | 25 661.00 |
CO Grand total (0 to V) | 185 661.00 | | 185 661.00 | 185 661.00 |
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 | 10 669.00 | 3 954.00 | | 10 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 710.00 | 6 715.00 | | 2 710.00 |
DL TOTAL (I) | 24 380.00 | 21 669.00 | | 24 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 566.00 | 154 250.00 | | 153 566.00 |
DX Trade payables and related accounts | 2 371.00 | 6 354.00 | | 2 371.00 |
DY Tax and social security liabilities | 5 344.00 | 19 719.00 | | 5 344.00 |
EC TOTAL (IV) | 161 282.00 | 180 323.00 | | 161 282.00 |
EE Grand total (I to V) | 185 661.00 | 201 992.00 | | 185 661.00 |
EG Accrued income and payables due within one year | 143 500.00 | 150 000.00 | | 143 500.00 |
EI Including equity loans | 153 566.00 | | | 153 566.00 |
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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 | | | 93 480.00 | |
FJ Net sales | | | 93 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 142.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 623.00 | |
FW Other purchases and external expenses | | | 4 763.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 93 714.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 927.00 | |
GG - OPERATING RESULT (I - II) | | | 2 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15.00 | 707.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 623.00 | 100 779.00 | | 101 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 912.00 | 94 064.00 | | 98 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 710.00 | 6 715.00 | | 2 710.00 |
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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 | 2 371.00 | 2 371.00 | | 2 371.00 |
8D Social Security and Other Social Organizations | 5 344.00 | 5 344.00 | | 5 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 816.00 | -137 684.00 | -4 250.00 | 5 816.00 |
UX Other trade receivables | 524.00 | 524.00 | | 524.00 |
VI Group and Associates | 147 750.00 | 147 750.00 | 147 750.00 | 147 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 207.00 | 5 207.00 | | 5 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 732.00 | 5 732.00 | | 5 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 282.00 | 17 782.00 | 143 500.00 | 161 282.00 |
