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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) | 115 703.00 | | 115 703.00 | 115 703.00 |
BX Customers and related accounts | 23 893.00 | | 23 893.00 | 23 893.00 |
BZ Other receivables | 161 287.00 | | 161 287.00 | 161 287.00 |
CF Cash and cash equivalents | 7 826.00 | | 7 826.00 | 7 826.00 |
CH Prepaid expenses | 4 652.00 | | 4 652.00 | 4 652.00 |
CJ TOTAL (II) | 197 659.00 | | 197 659.00 | 197 659.00 |
CO Grand total (0 to V) | 313 362.00 | | 313 362.00 | 313 362.00 |
CU Other investments | 115 703.00 | | 115 703.00 | 115 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 200.00 | | | 110 200.00 |
DD Legal reserve (1) | 11 020.00 | | | 11 020.00 |
DG Other reserves | 71 060.00 | | | 71 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 991.00 | | | 11 991.00 |
DL TOTAL (I) | 204 272.00 | | | 204 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 225.00 | | | 93 225.00 |
DX Trade payables and related accounts | 10 271.00 | | | 10 271.00 |
DY Tax and social security liabilities | 5 594.00 | | | 5 594.00 |
EC TOTAL (IV) | 109 090.00 | | | 109 090.00 |
EE Grand total (I to V) | 313 362.00 | | | 313 362.00 |
EG Accrued income and payables due within one year | 109 090.00 | | | 109 090.00 |
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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 | 29 748.00 | | 29 748.00 | 29 748.00 |
FJ Net sales | 29 748.00 | | 29 748.00 | 29 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180.00 | |
FR Total operating income (I) | | | 30 927.00 | |
FW Other purchases and external expenses | | | 34 773.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FY Salaries and Wages | | | 2 051.00 | |
FZ Social Security Contributions | | | 2 117.00 | |
GF Total Operating Expenses (II) | | | 39 206.00 | |
GG - OPERATING RESULT (I - II) | | | -8 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 1 460.00 | |
GP Total financial income (V) | | | 21 460.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 180.00 | | | 1 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 387.00 | | | 52 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 396.00 | | | 40 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 991.00 | | | 11 991.00 |
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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 | 93 225.00 | 93 225.00 | | 93 225.00 |
8B Suppliers and Related Accounts | 10 271.00 | 10 271.00 | | 10 271.00 |
8D Social Security and Other Social Organizations | 5 594.00 | 5 594.00 | | 5 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 090.00 | 109 090.00 | | 109 090.00 |
