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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) | 766 155.00 | | 766 155.00 | 766 155.00 |
BX Customers and related accounts | 62 400.00 | | 62 400.00 | 62 400.00 |
BZ Other receivables | 1 327.00 | | 1 327.00 | 1 327.00 |
CF Cash and cash equivalents | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 65 243.00 | | 65 243.00 | 65 243.00 |
CO Grand total (0 to V) | 831 398.00 | | 831 398.00 | 831 398.00 |
CU Other investments | 766 155.00 | | 766 155.00 | 766 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 507 848.00 | 507 848.00 | | 507 848.00 |
DH Retained earnings | 8 309.00 | | | 8 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 699.00 | 8 309.00 | | -45 699.00 |
DL TOTAL (I) | 580 459.00 | 626 158.00 | | 580 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 095.00 | 148 110.00 | | 197 095.00 |
DX Trade payables and related accounts | 7 727.00 | 5 413.00 | | 7 727.00 |
DY Tax and social security liabilities | 46 117.00 | 31 106.00 | | 46 117.00 |
EC TOTAL (IV) | 250 939.00 | 184 629.00 | | 250 939.00 |
EE Grand total (I to V) | 831 398.00 | 810 786.00 | | 831 398.00 |
EG Accrued income and payables due within one year | 250 939.00 | 184 629.00 | | 250 939.00 |
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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
FJ Net sales | 52 000.00 | | 52 000.00 | 52 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 171.00 | |
FW Other purchases and external expenses | | | 5 255.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 86 201.00 | |
FZ Social Security Contributions | | | 35 408.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 942.00 | |
GG - OPERATING RESULT (I - II) | | | -74 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 171.00 | 114 000.00 | | 82 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 870.00 | 105 691.00 | | 127 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 699.00 | 8 309.00 | | -45 699.00 |
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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 | 7 727.00 | 7 727.00 | | 7 727.00 |
8D Social Security and Other Social Organizations | 29 615.00 | 29 615.00 | | 29 615.00 |
UX Other trade receivables | 62 400.00 | 62 400.00 | | 62 400.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VI Group and Associates | 197 095.00 | 197 095.00 | | 197 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 727.00 | 63 727.00 | | 63 727.00 |
VW VAT | 16 502.00 | 16 502.00 | | 16 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 939.00 | 250 939.00 | | 250 939.00 |
