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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) | 559 134.00 | | 559 134.00 | 559 134.00 |
BZ Other receivables | 54 338.00 | | 54 338.00 | 54 338.00 |
CF Cash and cash equivalents | 47 909.00 | | 47 909.00 | 47 909.00 |
CJ TOTAL (II) | 102 247.00 | | 102 247.00 | 102 247.00 |
CO Grand total (0 to V) | 661 381.00 | | 661 381.00 | 661 381.00 |
CU Other investments | 559 134.00 | | 559 134.00 | 559 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 372.00 | 310 372.00 | | 310 372.00 |
DD Legal reserve (1) | 31 037.00 | 31 037.00 | | 31 037.00 |
DG Other reserves | 166 541.00 | 145 306.00 | | 166 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 217.00 | 21 235.00 | | -4 217.00 |
DL TOTAL (I) | 503 733.00 | 507 950.00 | | 503 733.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 6.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 494.00 | 156 836.00 | | 77 494.00 |
DX Trade payables and related accounts | 3 504.00 | 4 210.00 | | 3 504.00 |
DY Tax and social security liabilities | 76 647.00 | 67 156.00 | | 76 647.00 |
EC TOTAL (IV) | 157 648.00 | 228 208.00 | | 157 648.00 |
EE Grand total (I to V) | 661 381.00 | 736 158.00 | | 661 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 6.00 | | 3.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 120 031.00 | |
FW Other purchases and external expenses | | | 26 126.00 | |
FX Taxes, duties, and similar payments | | | 5 699.00 | |
FY Salaries and Wages | | | 68 609.00 | |
FZ Social Security Contributions | | | 30 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 463.00 | |
GG - OPERATING RESULT (I - II) | | | -10 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432.00 | |
GL Other interest and similar income | | | 6 440.00 | |
GP Total financial income (V) | | | 6 872.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HE Exceptional expenses on management operations | | 575.00 | | |
HF Exceptional expenses on capital transactions | | 222.00 | | |
HH Total exceptional expenses (VIII) | | 797.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 903.00 | 183 305.00 | | 126 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 120.00 | 162 070.00 | | 131 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 217.00 | 21 235.00 | | -4 217.00 |
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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 | 77 494.00 | 77 494.00 | | 77 494.00 |
8B Suppliers and Related Accounts | 3 504.00 | 3 504.00 | | 3 504.00 |
8D Social Security and Other Social Organizations | 76 647.00 | 76 647.00 | | 76 647.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 54 338.00 | 54 338.00 | | 54 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 338.00 | 54 338.00 | | 54 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 648.00 | 157 648.00 | | 157 648.00 |
