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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) | 301 810.00 | | 301 810.00 | 301 810.00 |
BX Customers and related accounts | 487 551.00 | | 487 551.00 | 487 551.00 |
BZ Other receivables | 233 666.00 | | 233 666.00 | 233 666.00 |
CF Cash and cash equivalents | 1 116 684.00 | | 1 116 684.00 | 1 116 684.00 |
CJ TOTAL (II) | 1 837 901.00 | | 1 837 901.00 | 1 837 901.00 |
CO Grand total (0 to V) | 2 139 710.00 | | 2 139 710.00 | 2 139 710.00 |
CU Other investments | 301 810.00 | | 301 810.00 | 301 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 276 648.00 | 2 276 648.00 | | 2 276 648.00 |
DH Retained earnings | -118 701.00 | -422 034.00 | | -118 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 975.00 | 303 332.00 | | -115 975.00 |
DL TOTAL (I) | 2 041 972.00 | 2 157 946.00 | | 2 041 972.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 186.00 | | 192.00 |
DX Trade payables and related accounts | 11 806.00 | 5 520.00 | | 11 806.00 |
DY Tax and social security liabilities | 81 228.00 | 81 933.00 | | 81 228.00 |
EA Other liabilities | 4 512.00 | | | 4 512.00 |
EC TOTAL (IV) | 97 738.00 | 87 639.00 | | 97 738.00 |
EE Grand total (I to V) | 2 139 710.00 | 2 245 586.00 | | 2 139 710.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 109 792.00 | |
FX Taxes, duties, and similar payments | | | 8 136.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 117 928.00 | |
GG - OPERATING RESULT (I - II) | | | -117 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 953.00 | |
GP Total financial income (V) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 953.00 | 406 326.00 | | 1 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 928.00 | 102 993.00 | | 117 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 975.00 | 303 332.00 | | -115 975.00 |
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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 | 11 806.00 | 11 806.00 | | 11 806.00 |
8D Social Security and Other Social Organizations | 81 228.00 | 81 228.00 | | 81 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 512.00 | 4 512.00 | | 4 512.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 721 217.00 | 721 217.00 | | 721 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 217.00 | 721 217.00 | | 721 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 738.00 | 97 738.00 | | 97 738.00 |
