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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) | 58 600.00 | | 58 600.00 | 58 600.00 |
BZ Other receivables | 49 581.00 | | 49 581.00 | 49 581.00 |
CF Cash and cash equivalents | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 52 546.00 | | 52 546.00 | 52 546.00 |
CO Grand total (0 to V) | 111 146.00 | | 111 146.00 | 111 146.00 |
CS Evaluated investments - equity method | 58 600.00 | | 58 600.00 | 58 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 61 742.00 | 63 987.00 | | 61 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 824.00 | -2 245.00 | | -1 824.00 |
DL TOTAL (I) | 81 918.00 | 83 742.00 | | 81 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 946.00 | 603.00 | | 4 946.00 |
DX Trade payables and related accounts | 2 773.00 | 1 262.00 | | 2 773.00 |
DY Tax and social security liabilities | 21 510.00 | 21 466.00 | | 21 510.00 |
EC TOTAL (IV) | 29 228.00 | 23 331.00 | | 29 228.00 |
EE Grand total (I to V) | 111 146.00 | 107 074.00 | | 111 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 41 760.00 | |
FJ Net sales | | | 41 760.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 41 767.00 | |
FW Other purchases and external expenses | | | 5 725.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 25 324.00 | |
FZ Social Security Contributions | | | 12 119.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 582.00 | |
GG - OPERATING RESULT (I - II) | | | -1 815.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 767.00 | 41 813.00 | | 41 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 591.00 | 44 058.00 | | 43 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 824.00 | -2 245.00 | | -1 824.00 |
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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 | 2 773.00 | 2 773.00 | | 2 773.00 |
8D Social Security and Other Social Organizations | 21 509.00 | 21 509.00 | | 21 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 946.00 | 4 946.00 | | 4 946.00 |
VS Prepaid expenses | 49 581.00 | 49 581.00 | | 49 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 581.00 | 49 581.00 | | 49 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 228.00 | 29 228.00 | | 29 228.00 |
