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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 146 050.00 | | 146 050.00 | 146 050.00 |
BX Customers and related accounts | 7 400.00 | | 7 400.00 | 7 400.00 |
BZ Other receivables | 1 736.00 | | 1 736.00 | 1 736.00 |
CF Cash and cash equivalents | 30 680.00 | | 30 680.00 | 30 680.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 817.00 | | 39 817.00 | 39 817.00 |
CO Grand total (0 to V) | 185 867.00 | | 185 867.00 | 185 867.00 |
CU Other investments | 146 000.00 | | 146 000.00 | 146 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 27.00 | | | 27.00 |
DG Other reserves | 530.00 | | | 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 550.00 | 558.00 | | 1 550.00 |
DL TOTAL (I) | 3 109.00 | 1 558.00 | | 3 109.00 |
DU Loans and Debts from Credit Institutions (3) | 92 332.00 | 109 377.00 | | 92 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 368.00 | 31 368.00 | | 38 368.00 |
DX Trade payables and related accounts | 2 340.00 | 2 450.00 | | 2 340.00 |
DY Tax and social security liabilities | 49 694.00 | 23 304.00 | | 49 694.00 |
EA Other liabilities | 21.00 | 12 021.00 | | 21.00 |
EC TOTAL (IV) | 182 758.00 | 178 522.00 | | 182 758.00 |
EE Grand total (I to V) | 185 867.00 | 180 081.00 | | 185 867.00 |
EG Accrued income and payables due within one year | 107 671.00 | 86 227.00 | | 107 671.00 |
EI Including equity loans | 38 368.00 | | | 38 368.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 349.00 | |
FR Total operating income (I) | | | 117 349.00 | |
FW Other purchases and external expenses | | | 12 604.00 | |
FX Taxes, duties, and similar payments | | | 5 477.00 | |
FY Salaries and Wages | | | 100 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 118 811.00 | |
GG - OPERATING RESULT (I - II) | | | -1 462.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 750.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 497.00 | | |
HH Total exceptional expenses (VIII) | | 497.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 252.00 | | 5 000.00 |
HK Income tax | 434.00 | 98.00 | | 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 349.00 | 86 168.00 | | 122 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 799.00 | 85 610.00 | | 120 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 550.00 | 558.00 | | 1 550.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8D Social Security and Other Social Organizations | 44 276.00 | 44 276.00 | | 44 276.00 |
8E Income Taxes | 433.00 | 433.00 | | 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 7 400.00 | 7 400.00 | | 7 400.00 |
VB VAT | 1 736.00 | 1 736.00 | | 1 736.00 |
VH Loans with a maturity of more than one year at origin | 92 333.00 | 17 246.00 | 70 581.00 | 92 333.00 |
VI Group and Associates | 38 369.00 | 38 369.00 | | 38 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 136.00 | 9 136.00 | | 9 136.00 |
VW VAT | 4 986.00 | 4 986.00 | | 4 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 759.00 | 107 672.00 | 70 581.00 | 182 759.00 |
