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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) | 1 087 000.00 | | 1 087 000.00 | 1 087 000.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 10 530.00 | | 10 530.00 | 10 530.00 |
CJ TOTAL (II) | 24 680.00 | | 24 680.00 | 24 680.00 |
CO Grand total (0 to V) | 1 111 680.00 | | 1 111 680.00 | 1 111 680.00 |
CU Other investments | 1 087 000.00 | | 1 087 000.00 | 1 087 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 871.00 | | | -6 871.00 |
DL TOTAL (I) | 993 129.00 | | | 993 129.00 |
DU Loans and Debts from Credit Institutions (3) | 86 885.00 | | | 86 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 892.00 | | | 5 892.00 |
DX Trade payables and related accounts | 2 100.00 | | | 2 100.00 |
DY Tax and social security liabilities | 4 600.00 | | | 4 600.00 |
EB Prepaid income (2) | 19 074.00 | | | 19 074.00 |
EC TOTAL (IV) | 118 551.00 | | | 118 551.00 |
EE Grand total (I to V) | 1 111 680.00 | | | 1 111 680.00 |
EG Accrued income and payables due within one year | 118 151.00 | | | 118 151.00 |
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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 | 38 426.00 | | 38 426.00 | 38 426.00 |
FJ Net sales | 38 426.00 | | 38 426.00 | 38 426.00 |
FR Total operating income (I) | | | 38 426.00 | |
FW Other purchases and external expenses | | | 9 061.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
FY Salaries and Wages | | | 29 613.00 | |
FZ Social Security Contributions | | | 6 004.00 | |
GF Total Operating Expenses (II) | | | 45 032.00 | |
GG - OPERATING RESULT (I - II) | | | -6 606.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 426.00 | | | 38 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 297.00 | | | 45 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 871.00 | | | -6 871.00 |
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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 | 5 892.00 | 5 892.00 | | 5 892.00 |
8B Suppliers and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 4 600.00 | 4 600.00 | | 4 600.00 |
8L Deferred income | 19 074.00 | 19 074.00 | | 19 074.00 |
VG Loans with a maturity of up to one year at origin | 86 885.00 | 13 322.00 | 52 103.00 | 86 885.00 |
VS Prepaid expenses | 14 150.00 | 14 150.00 | | 14 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 150.00 | 14 150.00 | | 14 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 551.00 | 44 988.00 | 52 103.00 | 118 551.00 |
