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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 147 508.00 | | 147 508.00 | 147 508.00 |
CF Cash and cash equivalents | 5 168.00 | | 5 168.00 | 5 168.00 |
CJ TOTAL (II) | 23 606.00 | | 23 606.00 | 23 606.00 |
CO Grand total (0 to V) | 171 114.00 | | 171 114.00 | 171 114.00 |
CU Other investments | 145 708.00 | | 145 708.00 | 145 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 322.00 | 31 078.00 | | 40 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 168.00 | 9 244.00 | | 6 168.00 |
DL TOTAL (I) | 47 590.00 | 41 422.00 | | 47 590.00 |
DX Trade payables and related accounts | 1 854.00 | 972.00 | | 1 854.00 |
EA Other liabilities | | 1 120.00 | | |
EC TOTAL (IV) | 123 524.00 | 133 690.00 | | 123 524.00 |
EE Grand total (I to V) | 171 114.00 | 175 112.00 | | 171 114.00 |
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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 | 181 175.00 | | 181 175.00 | 181 175.00 |
FJ Net sales | 181 175.00 | | 181 175.00 | 181 175.00 |
FR Total operating income (I) | | | 181 175.00 | |
FW Other purchases and external expenses | | | 1 773.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 140 596.00 | |
FZ Social Security Contributions | | | 27 159.00 | |
GF Total Operating Expenses (II) | | | 171 004.00 | |
GG - OPERATING RESULT (I - II) | | | 10 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 916.00 | |
GU Total financial expenses (VI) | | | 2 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 088.00 | 466.00 | | 1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 176.00 | 207 877.00 | | 181 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 008.00 | 198 633.00 | | 175 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 168.00 | 9 244.00 | | 6 168.00 |
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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 | 24 910.00 | | | 24 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 238.00 | 18 438.00 | | 20 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 524.00 | | | 123 524.00 |
