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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) | 482 000.00 | | 482 000.00 | 482 000.00 |
BX Customers and related accounts | 22 200.00 | | 22 200.00 | 22 200.00 |
BZ Other receivables | 452 275.00 | | 452 275.00 | 452 275.00 |
CF Cash and cash equivalents | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 476 660.00 | | 476 660.00 | 476 660.00 |
CO Grand total (0 to V) | 958 660.00 | | 958 660.00 | 958 660.00 |
CU Other investments | 482 000.00 | | 482 000.00 | 482 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 4 836.00 | 4 836.00 | | 4 836.00 |
DG Other reserves | 83 362.00 | 87 952.00 | | 83 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 909.00 | -4 589.00 | | -16 909.00 |
DL TOTAL (I) | 551 289.00 | 568 198.00 | | 551 289.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 308.00 | 346 924.00 | | 388 308.00 |
DX Trade payables and related accounts | 9 326.00 | 7 193.00 | | 9 326.00 |
DY Tax and social security liabilities | 9 727.00 | 9 980.00 | | 9 727.00 |
EC TOTAL (IV) | 407 371.00 | 364 097.00 | | 407 371.00 |
EE Grand total (I to V) | 958 660.00 | 932 295.00 | | 958 660.00 |
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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 | 18 500.00 | | 18 500.00 | 18 500.00 |
FJ Net sales | 18 500.00 | | 18 500.00 | 18 500.00 |
FR Total operating income (I) | | | 18 500.00 | |
FW Other purchases and external expenses | | | 2 353.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 29 355.00 | |
FZ Social Security Contributions | | | 2 477.00 | |
GF Total Operating Expenses (II) | | | 35 409.00 | |
GG - OPERATING RESULT (I - II) | | | -16 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 500.00 | 47 800.00 | | 18 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 409.00 | 52 389.00 | | 35 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 909.00 | -4 589.00 | | -16 909.00 |
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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 | 388 309.00 | | 388 309.00 | 388 309.00 |
8B Suppliers and Related Accounts | 9 327.00 | 9 327.00 | | 9 327.00 |
8D Social Security and Other Social Organizations | 9 727.00 | 9 727.00 | | 9 727.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 474 476.00 | 474 476.00 | | 474 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 476.00 | 474 476.00 | | 474 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 372.00 | 19 063.00 | 388 309.00 | 407 372.00 |
