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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) | 178 600.00 | | 178 600.00 | 178 600.00 |
BX Customers and related accounts | 11 040.00 | | 11 040.00 | 11 040.00 |
BZ Other receivables | 621.00 | | 621.00 | 621.00 |
CF Cash and cash equivalents | 16 869.00 | | 16 869.00 | 16 869.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 530.00 | | 28 530.00 | 28 530.00 |
CO Grand total (0 to V) | 207 130.00 | | 207 130.00 | 207 130.00 |
CU Other investments | 178 600.00 | | 178 600.00 | 178 600.00 |
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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 | 181 612.00 | 180 353.00 | | 181 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 893.00 | 1 259.00 | | 2 893.00 |
DL TOTAL (I) | 185 605.00 | 182 712.00 | | 185 605.00 |
DX Trade payables and related accounts | 911.00 | 876.00 | | 911.00 |
EA Other liabilities | 3 012.00 | | | 3 012.00 |
EC TOTAL (IV) | 21 525.00 | 19 558.00 | | 21 525.00 |
EE Grand total (I to V) | 207 130.00 | 202 269.00 | | 207 130.00 |
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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 | 73 434.00 | | 73 434.00 | 73 434.00 |
FJ Net sales | 73 434.00 | | 73 434.00 | 73 434.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 434.00 | |
FW Other purchases and external expenses | | | 956.00 | |
FX Taxes, duties, and similar payments | | | 3 893.00 | |
FY Salaries and Wages | | | 43 331.00 | |
FZ Social Security Contributions | | | 19 891.00 | |
GF Total Operating Expenses (II) | | | 68 072.00 | |
GG - OPERATING RESULT (I - II) | | | 5 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 959.00 | | | 1 959.00 |
HH Total exceptional expenses (VIII) | 1 959.00 | | | 1 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 959.00 | | | -1 959.00 |
HK Income tax | 510.00 | 222.00 | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 434.00 | 67 239.00 | | 73 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 541.00 | 65 980.00 | | 70 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 893.00 | 1 259.00 | | 2 893.00 |
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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 | 911.00 | 911.00 | | 911.00 |
8D Social Security and Other Social Organizations | 1 801.00 | 1 801.00 | | 1 801.00 |
8E Income Taxes | 510.00 | 510.00 | | 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 012.00 | 3 012.00 | | 3 012.00 |
UT Other financial assets | 11 040.00 | 11 040.00 | | 11 040.00 |
VB VAT | 621.00 | | | 621.00 |
VI Group and Associates | 13 022.00 | 13 022.00 | | 13 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 661.00 | 11 661.00 | | 11 661.00 |
VW VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 525.00 | 21 525.00 | | 21 525.00 |
