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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) | 375 500.00 | | 375 500.00 | 375 500.00 |
BZ Other receivables | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 6 577.00 | | 6 577.00 | 6 577.00 |
CJ TOTAL (II) | 6 892.00 | | 6 892.00 | 6 892.00 |
CO Grand total (0 to V) | 382 392.00 | | 382 392.00 | 382 392.00 |
CU Other investments | 375 500.00 | | 375 500.00 | 375 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 126 282.00 | 123 402.00 | | 126 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 036.00 | 2 879.00 | | -7 036.00 |
DL TOTAL (I) | 300 746.00 | 307 782.00 | | 300 746.00 |
DU Loans and Debts from Credit Institutions (3) | 64 422.00 | 88 806.00 | | 64 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 341.00 | 106.00 | | 13 341.00 |
DX Trade payables and related accounts | 2 304.00 | 1 812.00 | | 2 304.00 |
DY Tax and social security liabilities | 1 578.00 | 2 167.00 | | 1 578.00 |
EC TOTAL (IV) | 81 646.00 | 92 891.00 | | 81 646.00 |
EE Grand total (I to V) | 382 392.00 | 400 673.00 | | 382 392.00 |
EG Accrued income and payables due within one year | 39 711.00 | 64 406.00 | | 39 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
EI Including equity loans | 13 341.00 | | | 13 341.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 131.00 | |
FR Total operating income (I) | | | 92 131.00 | |
FW Other purchases and external expenses | | | 3 242.00 | |
FX Taxes, duties, and similar payments | | | 7 521.00 | |
FY Salaries and Wages | | | 53 554.00 | |
FZ Social Security Contributions | | | 33 884.00 | |
GF Total Operating Expenses (II) | | | 98 200.00 | |
GG - OPERATING RESULT (I - II) | | | -6 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 602.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 131.00 | 90 231.00 | | 92 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 167.00 | 87 352.00 | | 99 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 036.00 | 2 879.00 | | -7 036.00 |
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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 | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 2 304.00 | 2 304.00 | | 2 304.00 |
8D Social Security and Other Social Organizations | 1 578.00 | 1 578.00 | | 1 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 256.00 | 13 256.00 | | 13 256.00 |
UX Other trade receivables | 315.00 | 315.00 | | 315.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 64 406.00 | 24 695.00 | 39 711.00 | 64 406.00 |
VK Loans repaid during the year | 24 400.00 | | | 24 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315.00 | 315.00 | | 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 646.00 | 41 935.00 | 39 711.00 | 81 646.00 |
