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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) | 100 190.00 | | 100 190.00 | 100 190.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 37 339.00 | | 37 339.00 | 37 339.00 |
CF Cash and cash equivalents | 7 680.00 | | 7 680.00 | 7 680.00 |
CJ TOTAL (II) | 45 919.00 | | 45 919.00 | 45 919.00 |
CO Grand total (0 to V) | 146 109.00 | | 146 109.00 | 146 109.00 |
CU Other investments | 100 190.00 | | 100 190.00 | 100 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 773.00 | | | 773.00 |
DG Other reserves | 5 678.00 | | | 5 678.00 |
DH Retained earnings | -478.00 | | | -478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 647.00 | | | -1 647.00 |
DL TOTAL (I) | 94 325.00 | | | 94 325.00 |
DU Loans and Debts from Credit Institutions (3) | 6 359.00 | | | 6 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 234.00 | | | 39 234.00 |
DX Trade payables and related accounts | 972.00 | | | 972.00 |
DY Tax and social security liabilities | 5 218.00 | | | 5 218.00 |
EC TOTAL (IV) | 51 784.00 | | | 51 784.00 |
EE Grand total (I to V) | 146 109.00 | | | 146 109.00 |
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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 | 76 675.00 | | 76 675.00 | 76 675.00 |
FJ Net sales | 76 675.00 | | 76 675.00 | 76 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 77 492.00 | |
FW Other purchases and external expenses | | | 6 168.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
FY Salaries and Wages | | | 72 340.00 | |
FZ Social Security Contributions | | | 872.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 508.00 | |
GG - OPERATING RESULT (I - II) | | | -2 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
HK Income tax | -488.00 | | | -488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 828.00 | | | 77 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 475.00 | | | 79 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 647.00 | | | -1 647.00 |
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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 | 39 234.00 | 39 234.00 | | 39 234.00 |
8B Suppliers and Related Accounts | 972.00 | 972.00 | | 972.00 |
8D Social Security and Other Social Organizations | 5 218.00 | 5 218.00 | | 5 218.00 |
VG Loans with a maturity of up to one year at origin | 6 359.00 | 6 359.00 | | 6 359.00 |
VS Prepaid expenses | 38 239.00 | 38 239.00 | | 38 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 239.00 | 38 239.00 | | 38 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 784.00 | 51 784.00 | | 51 784.00 |
