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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) | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 27 715.00 | | 27 715.00 | 27 715.00 |
BZ Other receivables | 153 397.00 | | 153 397.00 | 153 397.00 |
CF Cash and cash equivalents | 72 768.00 | | 72 768.00 | 72 768.00 |
CJ TOTAL (II) | 253 880.00 | | 253 880.00 | 253 880.00 |
CO Grand total (0 to V) | 503 880.00 | | 503 880.00 | 503 880.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 000.00 | 567 000.00 | | 567 000.00 |
DH Retained earnings | -96 212.00 | -101 104.00 | | -96 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 348.00 | 4 893.00 | | 6 348.00 |
DL TOTAL (I) | 477 136.00 | 470 788.00 | | 477 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 535.00 | 2 535.00 | | 2 535.00 |
DX Trade payables and related accounts | 858.00 | 817.00 | | 858.00 |
DY Tax and social security liabilities | 23 351.00 | 14 804.00 | | 23 351.00 |
EC TOTAL (IV) | 26 744.00 | 18 156.00 | | 26 744.00 |
EE Grand total (I to V) | 503 880.00 | 488 944.00 | | 503 880.00 |
EG Accrued income and payables due within one year | 26 744.00 | 18 156.00 | | 26 744.00 |
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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 | | | 69 819.00 | |
FJ Net sales | | | 69 819.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 820.00 | |
FW Other purchases and external expenses | | | 2 984.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 53 033.00 | |
FZ Social Security Contributions | | | 6 910.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 472.00 | |
GG - OPERATING RESULT (I - II) | | | 6 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 820.00 | 53 831.00 | | 69 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 472.00 | 48 938.00 | | 63 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 348.00 | 4 893.00 | | 6 348.00 |
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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 | 858.00 | 858.00 | | 858.00 |
8D Social Security and Other Social Organizations | 23 351.00 | 23 351.00 | | 23 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 535.00 | 2 535.00 | | 2 535.00 |
VA Doubtful or disputed receivables | 27 715.00 | 27 715.00 | | 27 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 397.00 | 153 397.00 | | 153 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 112.00 | 181 112.00 | | 181 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 744.00 | 26 744.00 | | 26 744.00 |
