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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) | 409 000.00 | | 409 000.00 | 409 000.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 319.00 | | 319.00 | 319.00 |
CF Cash and cash equivalents | 13 712.00 | | 13 712.00 | 13 712.00 |
CJ TOTAL (II) | 23 631.00 | | 23 631.00 | 23 631.00 |
CO Grand total (0 to V) | 432 631.00 | | 432 631.00 | 432 631.00 |
CU Other investments | 409 000.00 | | 409 000.00 | 409 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 000.00 | 409 000.00 | | 409 000.00 |
DD Legal reserve (1) | 29.00 | 29.00 | | 29.00 |
DH Retained earnings | -7 442.00 | -2 619.00 | | -7 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 267.00 | -4 823.00 | | -3 267.00 |
DL TOTAL (I) | 398 320.00 | 401 587.00 | | 398 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 12 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 777.00 | 777.00 | | 777.00 |
DY Tax and social security liabilities | 25 534.00 | 23 821.00 | | 25 534.00 |
EA Other liabilities | | 777.00 | | |
EC TOTAL (IV) | 34 311.00 | 37 375.00 | | 34 311.00 |
EE Grand total (I to V) | 432 631.00 | 438 962.00 | | 432 631.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 761.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 100 784.00 | |
FW Other purchases and external expenses | | | 4 707.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 52 761.00 | |
FZ Social Security Contributions | | | 44 994.00 | |
GF Total Operating Expenses (II) | | | 104 052.00 | |
GG - OPERATING RESULT (I - II) | | | -3 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 784.00 | 90 700.00 | | 100 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 052.00 | 95 523.00 | | 104 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 267.00 | -4 823.00 | | -3 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 9 918.00 | 9 918.00 | | 9 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 918.00 | 9 918.00 | | 9 918.00 |
