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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) | 1 494 335.00 | | 1 494 335.00 | 1 494 335.00 |
BZ Other receivables | 38 566.00 | | 38 566.00 | 38 566.00 |
CF Cash and cash equivalents | 24 596.00 | | 24 596.00 | 24 596.00 |
CJ TOTAL (II) | 63 162.00 | | 63 162.00 | 63 162.00 |
CO Grand total (0 to V) | 1 557 497.00 | | 1 557 497.00 | 1 557 497.00 |
CU Other investments | 1 494 335.00 | | 1 494 335.00 | 1 494 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 776 660.00 | | | 776 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 452.00 | | | -12 452.00 |
DL TOTAL (I) | 773 008.00 | | | 773 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 743.00 | | | 717 743.00 |
DX Trade payables and related accounts | 9 760.00 | | | 9 760.00 |
DY Tax and social security liabilities | 56 985.00 | | | 56 985.00 |
EC TOTAL (IV) | 784 489.00 | | | 784 489.00 |
EE Grand total (I to V) | 1 557 497.00 | | | 1 557 497.00 |
EG Accrued income and payables due within one year | 784 489.00 | | | 784 489.00 |
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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 | 139 691.00 | | 139 691.00 | 139 691.00 |
FJ Net sales | 139 691.00 | | 139 691.00 | 139 691.00 |
FR Total operating income (I) | | | 139 691.00 | |
FW Other purchases and external expenses | | | 14 639.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 89 437.00 | |
FZ Social Security Contributions | | | 36 887.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 619.00 | |
GG - OPERATING RESULT (I - II) | | | -2 928.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 9 593.00 | |
GU Total financial expenses (VI) | | | 9 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 850.00 | | | 139 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 302.00 | | | 152 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 452.00 | | | -12 452.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 38 566.00 | 38 566.00 | | 38 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 566.00 | 38 566.00 | | 38 566.00 |
