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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BX Customers and related accounts | 40 946.00 | | 40 946.00 | 40 946.00 |
BZ Other receivables | 5 022.00 | | 5 022.00 | 5 022.00 |
CF Cash and cash equivalents | 8 511.00 | | 8 511.00 | 8 511.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 54 776.00 | | 54 776.00 | 54 776.00 |
CO Grand total (0 to V) | 54 776.00 | | 54 776.00 | 54 776.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 126.00 | 6 507.00 | | 10 126.00 |
DH Retained earnings | 4 610.00 | 4 610.00 | | 4 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 376.00 | 3 618.00 | | 4 376.00 |
DL TOTAL (I) | 27 496.00 | 23 120.00 | | 27 496.00 |
DX Trade payables and related accounts | 5 869.00 | 5 106.00 | | 5 869.00 |
DY Tax and social security liabilities | 13 657.00 | 19 119.00 | | 13 657.00 |
EA Other liabilities | 7 753.00 | 11 630.00 | | 7 753.00 |
EC TOTAL (IV) | 27 279.00 | 35 855.00 | | 27 279.00 |
EE Grand total (I to V) | 54 776.00 | 58 975.00 | | 54 776.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 598.00 | |
FR Total operating income (I) | | | 69 598.00 | |
FW Other purchases and external expenses | | | 23 230.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
FY Salaries and Wages | | | 32 228.00 | |
FZ Social Security Contributions | | | 7 588.00 | |
GF Total Operating Expenses (II) | | | 64 728.00 | |
GG - OPERATING RESULT (I - II) | | | 4 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 494.00 | 238.00 | | 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 598.00 | 65 900.00 | | 69 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 222.00 | 62 282.00 | | 65 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 376.00 | 3 618.00 | | 4 376.00 |
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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 | 5 869.00 | 5 869.00 | | 5 869.00 |
8C Staff and Related Accounts | 1 154.00 | 1 154.00 | | 1 154.00 |
8D Social Security and Other Social Organizations | 4 916.00 | 4 916.00 | | 4 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 753.00 | 7 753.00 | | 7 753.00 |
UX Other trade receivables | 40 946.00 | | | 40 946.00 |
VB VAT | 418.00 | | | 418.00 |
VM Income taxes | 1 571.00 | | | 1 571.00 |
VP Miscellaneous | 1 564.00 | | | 1 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 469.00 | | | 1 469.00 |
VS Prepaid expenses | 296.00 | | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 264.00 | 46 264.00 | | 46 264.00 |
VW VAT | 6 825.00 | 6 825.00 | | 6 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 279.00 | 27 279.00 | | 27 279.00 |
