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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) | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 129 074.00 | | 129 074.00 | 129 074.00 |
CD Marketable securities | 1 418.00 | | 1 418.00 | 1 418.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 130 492.00 | | 130 492.00 | 130 492.00 |
CO Grand total (0 to V) | 210 492.00 | | 210 492.00 | 210 492.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 124 306.00 | 122 812.00 | | 124 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 298.00 | 1 494.00 | | -9 298.00 |
DL TOTAL (I) | 142 507.00 | 151 806.00 | | 142 507.00 |
DU Loans and Debts from Credit Institutions (3) | 3 779.00 | | | 3 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 094.00 | 34 824.00 | | 26 094.00 |
DX Trade payables and related accounts | 2 242.00 | 2 430.00 | | 2 242.00 |
DY Tax and social security liabilities | 23 401.00 | 24 221.00 | | 23 401.00 |
EA Other liabilities | 12 468.00 | 2 113.00 | | 12 468.00 |
EC TOTAL (IV) | 67 985.00 | 63 588.00 | | 67 985.00 |
EE Grand total (I to V) | 210 492.00 | 215 394.00 | | 210 492.00 |
EG Accrued income and payables due within one year | 67 985.00 | 63 588.00 | | 67 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 779.00 | | | 3 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 62 220.00 | |
FJ Net sales | | | 62 220.00 | |
FR Total operating income (I) | | | 62 220.00 | |
FW Other purchases and external expenses | | | 15 865.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 33 300.00 | |
FZ Social Security Contributions | | | 20 992.00 | |
GE Other Expenses | | | -13.00 | |
GF Total Operating Expenses (II) | | | 70 758.00 | |
GG - OPERATING RESULT (I - II) | | | -8 538.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 349.00 | 283.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | -283.00 | | -349.00 |
HK Income tax | | 253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 220.00 | 62 227.00 | | 62 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 518.00 | 60 733.00 | | 71 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 298.00 | 1 494.00 | | -9 298.00 |
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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 | 2 242.00 | 2 242.00 | | 2 242.00 |
8D Social Security and Other Social Organizations | 23 401.00 | 23 401.00 | | 23 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 562.00 | 38 562.00 | | 38 562.00 |
UX Other trade receivables | 129 074.00 | 129 074.00 | | 129 074.00 |
VG Loans with a maturity of up to one year at origin | 3 779.00 | 3 779.00 | | 3 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 074.00 | 129 074.00 | | 129 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 985.00 | 67 985.00 | | 67 985.00 |
