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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) | 332 891.00 | | 332 891.00 | 332 891.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 570.00 | | 570.00 | 570.00 |
CF Cash and cash equivalents | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 40 378.00 | | 40 378.00 | 40 378.00 |
CO Grand total (0 to V) | 373 270.00 | | 373 270.00 | 373 270.00 |
CU Other investments | 332 891.00 | | 332 891.00 | 332 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 200.00 | 67 200.00 | | 67 200.00 |
DD Legal reserve (1) | 6 720.00 | 6 720.00 | | 6 720.00 |
DG Other reserves | 293 611.00 | 286 766.00 | | 293 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 777.00 | 6 844.00 | | -40 777.00 |
DL TOTAL (I) | 326 754.00 | 367 531.00 | | 326 754.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 32.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 13 250.00 | | 6 000.00 |
DX Trade payables and related accounts | 3 439.00 | 3 395.00 | | 3 439.00 |
DY Tax and social security liabilities | 31 022.00 | 42 126.00 | | 31 022.00 |
EA Other liabilities | 5 960.00 | 10 638.00 | | 5 960.00 |
EC TOTAL (IV) | 46 516.00 | 69 442.00 | | 46 516.00 |
EE Grand total (I to V) | 373 270.00 | 436 974.00 | | 373 270.00 |
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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 138 000.00 | |
FW Other purchases and external expenses | | | 5 089.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 76 096.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 178 650.00 | |
GG - OPERATING RESULT (I - II) | | | -40 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 000.00 | 175 140.00 | | 138 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 777.00 | 168 295.00 | | 178 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 777.00 | 6 844.00 | | -40 777.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 3 440.00 | 3 440.00 | | 3 440.00 |
8D Social Security and Other Social Organizations | 31 022.00 | 31 022.00 | | 31 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 961.00 | 5 961.00 | | 5 961.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 38 970.00 | 38 970.00 | | 38 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 970.00 | 38 970.00 | | 38 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 516.00 | 46 516.00 | | 46 516.00 |
