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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) | 792 320.00 | 4 500.00 | 787 820.00 | 792 320.00 |
BX Customers and related accounts | 25 718.00 | | 25 718.00 | 25 718.00 |
BZ Other receivables | 536 356.00 | | 536 356.00 | 536 356.00 |
CF Cash and cash equivalents | 2 663.00 | | 2 663.00 | 2 663.00 |
CJ TOTAL (II) | 564 737.00 | | 564 737.00 | 564 737.00 |
CO Grand total (0 to V) | 1 357 057.00 | 4 500.00 | 1 352 557.00 | 1 357 057.00 |
CU Other investments | 792 320.00 | 4 500.00 | 787 820.00 | 792 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 820.00 | | | 771 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 799.00 | | | -1 799.00 |
DL TOTAL (I) | 770 021.00 | | | 770 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 250.00 | | | 570 250.00 |
DX Trade payables and related accounts | 2 733.00 | | | 2 733.00 |
DY Tax and social security liabilities | 9 553.00 | | | 9 553.00 |
EC TOTAL (IV) | 582 536.00 | | | 582 536.00 |
EE Grand total (I to V) | 1 352 557.00 | | | 1 352 557.00 |
EG Accrued income and payables due within one year | 582 536.00 | | | 582 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 66 000.00 | |
FJ Net sales | | | 66 000.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 66 026.00 | |
FW Other purchases and external expenses | | | 11 072.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 33 420.00 | |
FZ Social Security Contributions | | | 17 751.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 62 894.00 | |
GG - OPERATING RESULT (I - II) | | | 3 132.00 | |
GP Total financial income (V) | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 5 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 481.00 | | | 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 259.00 | | | 67 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 058.00 | | | 69 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 799.00 | | | -1 799.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 500.00 | | |
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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 | 2 733.00 | 2 733.00 | | 2 733.00 |
8D Social Security and Other Social Organizations | 9 553.00 | 9 553.00 | | 9 553.00 |
UX Other trade receivables | 25 718.00 | 25 718.00 | | 25 718.00 |
VI Group and Associates | 570 250.00 | 570 250.00 | | 570 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 356.00 | 536 356.00 | | 536 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 074.00 | 562 074.00 | | 562 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 536.00 | 582 536.00 | | 582 536.00 |
