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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) | 7 275.00 | | 7 275.00 | 7 275.00 |
BZ Other receivables | 547 747.00 | | 547 747.00 | 547 747.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 547 928.00 | | 547 928.00 | 547 928.00 |
CO Grand total (0 to V) | 555 203.00 | | 555 203.00 | 555 203.00 |
CU Other investments | 7 275.00 | | 7 275.00 | 7 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -61 705.00 | -52 401.00 | | -61 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 901.00 | -9 304.00 | | -8 901.00 |
DL TOTAL (I) | -65 607.00 | -56 705.00 | | -65 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 128.00 | 539 836.00 | | 615 128.00 |
DX Trade payables and related accounts | 1 765.00 | 1 716.00 | | 1 765.00 |
DY Tax and social security liabilities | 3 916.00 | 4 989.00 | | 3 916.00 |
EC TOTAL (IV) | 620 810.00 | 546 541.00 | | 620 810.00 |
EE Grand total (I to V) | 555 203.00 | 489 836.00 | | 555 203.00 |
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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 | 21 232.00 | | 21 232.00 | 21 232.00 |
FJ Net sales | 21 232.00 | | 21 232.00 | 21 232.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 235.00 | |
FW Other purchases and external expenses | | | 3 799.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 15 902.00 | |
FZ Social Security Contributions | | | 4 315.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 24 525.00 | |
GG - OPERATING RESULT (I - II) | | | -3 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 177.00 | | |
HH Total exceptional expenses (VIII) | | 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -177.00 | | |
HK Income tax | 5 611.00 | 5 442.00 | | 5 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 235.00 | 18 705.00 | | 21 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 136.00 | 28 009.00 | | 30 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 902.00 | -9 304.00 | | -8 902.00 |
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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 | 1 765.00 | 1 765.00 | | 1 765.00 |
8C Staff and Related Accounts | 1 521.00 | 1 521.00 | | 1 521.00 |
8D Social Security and Other Social Organizations | 2 239.00 | 2 239.00 | | 2 239.00 |
VC Group and associates | 547 390.00 | | | 547 390.00 |
VI Group and Associates | 615 129.00 | 615 129.00 | | 615 129.00 |
VM Income taxes | 357.00 | | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 747.00 | 547 747.00 | | 547 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 810.00 | 620 810.00 | | 620 810.00 |
