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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) | 632 250.00 | | 632 250.00 | 632 250.00 |
BX Customers and related accounts | 156 684.00 | | 156 684.00 | 156 684.00 |
BZ Other receivables | 108 912.00 | | 108 912.00 | 108 912.00 |
CF Cash and cash equivalents | 1 499.00 | | 1 499.00 | 1 499.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 267 095.00 | | 267 095.00 | 267 095.00 |
CO Grand total (0 to V) | 899 345.00 | | 899 345.00 | 899 345.00 |
CU Other investments | 632 250.00 | | 632 250.00 | 632 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 29 680.00 | 29 680.00 | | 29 680.00 |
DH Retained earnings | -56 512.00 | -58 504.00 | | -56 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 571.00 | 1 992.00 | | 4 571.00 |
DL TOTAL (I) | 577 739.00 | 573 168.00 | | 577 739.00 |
DQ Provisions for Expenses | 47 827.00 | 37 802.00 | | 47 827.00 |
DR TOTAL (IV) | 47 827.00 | 37 802.00 | | 47 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 441.00 | 242 193.00 | | 233 441.00 |
DX Trade payables and related accounts | 674.00 | 654.00 | | 674.00 |
DY Tax and social security liabilities | 39 664.00 | 17 503.00 | | 39 664.00 |
EC TOTAL (IV) | 273 780.00 | 260 350.00 | | 273 780.00 |
EE Grand total (I to V) | 899 345.00 | 871 320.00 | | 899 345.00 |
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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 | 265 350.00 | | 265 350.00 | 265 350.00 |
FJ Net sales | 265 350.00 | | 265 350.00 | 265 350.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 265 350.00 | |
FW Other purchases and external expenses | | | 2 586.00 | |
FX Taxes, duties, and similar payments | | | 18 261.00 | |
FY Salaries and Wages | | | 183 000.00 | |
FZ Social Security Contributions | | | 44 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 025.00 | |
GF Total Operating Expenses (II) | | | 258 185.00 | |
GG - OPERATING RESULT (I - II) | | | 7 164.00 | |
GR Interest and similar expenses | | | 2 593.00 | |
GU Total financial expenses (VI) | | | 2 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 350.00 | 226 800.00 | | 265 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 778.00 | 224 807.00 | | 260 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 571.00 | 1 992.00 | | 4 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 802.00 | 10 025.00 | | 37 802.00 |
7C Grand total | 37 802.00 | 10 025.00 | | 37 802.00 |
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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 | 233 442.00 | 233 442.00 | | 233 442.00 |
8B Suppliers and Related Accounts | 674.00 | 674.00 | | 674.00 |
8D Social Security and Other Social Organizations | 39 664.00 | 39 664.00 | | 39 664.00 |
VS Prepaid expenses | 265 597.00 | 265 597.00 | | 265 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 597.00 | 265 597.00 | | 265 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 780.00 | 273 780.00 | | 273 780.00 |
