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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) | 152 880.00 | | 152 880.00 | 152 880.00 |
CF Cash and cash equivalents | 17 548.00 | | 17 548.00 | 17 548.00 |
CJ TOTAL (II) | 17 679.00 | | 17 679.00 | 17 679.00 |
CO Grand total (0 to V) | 170 559.00 | | 170 559.00 | 170 559.00 |
CU Other investments | 152 880.00 | | 152 880.00 | 152 880.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 925.00 | | | 5 925.00 |
DL TOTAL (I) | 6 925.00 | | | 6 925.00 |
DX Trade payables and related accounts | 713.00 | | | 713.00 |
EC TOTAL (IV) | 163 634.00 | | | 163 634.00 |
EE Grand total (I to V) | 170 559.00 | | | 170 559.00 |
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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 | 58 928.00 | | 58 928.00 | 58 928.00 |
FJ Net sales | 58 928.00 | | 58 928.00 | 58 928.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 930.00 | |
FW Other purchases and external expenses | | | 10 728.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FY Salaries and Wages | | | 27 342.00 | |
FZ Social Security Contributions | | | 10 277.00 | |
GF Total Operating Expenses (II) | | | 48 683.00 | |
GG - OPERATING RESULT (I - II) | | | 10 246.00 | |
GR Interest and similar expenses | | | 3 275.00 | |
GU Total financial expenses (VI) | | | 3 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 046.00 | | | 1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 930.00 | | | 58 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 004.00 | | | 53 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 925.00 | | | 5 925.00 |
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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 | 713.00 | 713.00 | | 713.00 |
8D Social Security and Other Social Organizations | 4 906.00 | 4 906.00 | | 4 906.00 |
8E Income Taxes | 1 046.00 | 1 046.00 | | 1 046.00 |
VB VAT | 131.00 | | | 131.00 |
VH Loans with a maturity of more than one year at origin | 111 305.00 | 15 418.00 | 95 887.00 | 111 305.00 |
VI Group and Associates | 38 453.00 | 38 453.00 | | 38 453.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 13 695.00 | | | 13 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131.00 | 131.00 | | 131.00 |
VW VAT | 6 958.00 | 6 958.00 | | 6 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 634.00 | 67 747.00 | 95 887.00 | 163 634.00 |
