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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 37 586.00 | | 37 586.00 | 37 586.00 |
CF Cash and cash equivalents | 5 826.00 | | 5 826.00 | 5 826.00 |
CJ TOTAL (II) | 43 482.00 | | 43 482.00 | 43 482.00 |
CO Grand total (0 to V) | 243 482.00 | | 243 482.00 | 243 482.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 100 212.00 | | | 100 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 049.00 | | | 7 049.00 |
DL TOTAL (I) | 108 361.00 | | | 108 361.00 |
DU Loans and Debts from Credit Institutions (3) | 8 282.00 | | | 8 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 911.00 | | | 107 911.00 |
DX Trade payables and related accounts | 1 933.00 | | | 1 933.00 |
DY Tax and social security liabilities | 11 697.00 | | | 11 697.00 |
EA Other liabilities | 4 048.00 | | | 4 048.00 |
EB Prepaid income (2) | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 135 120.00 | | | 135 120.00 |
EE Grand total (I to V) | 243 482.00 | | | 243 482.00 |
EG Accrued income and payables due within one year | 135 120.00 | | | 135 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 85 874.00 | | 85 874.00 | 85 874.00 |
FJ Net sales | 85 874.00 | | 85 874.00 | 85 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 735.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 609.00 | |
FW Other purchases and external expenses | | | 10 542.00 | |
FX Taxes, duties, and similar payments | | | 3 055.00 | |
FY Salaries and Wages | | | 42 262.00 | |
FZ Social Security Contributions | | | 21 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 77 054.00 | |
GG - OPERATING RESULT (I - II) | | | 15 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 7 146.00 | |
GU Total financial expenses (VI) | | | 7 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 735.00 | | | 6 735.00 |
A2 TOTAL ASSETS | 8 770.00 | | | 8 770.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 1 799.00 | | | 1 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 071.00 | | | 93 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 022.00 | | | 86 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 049.00 | | | 7 049.00 |
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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 | 107 911.00 | 107 911.00 | | 107 911.00 |
8B Suppliers and Related Accounts | 1 933.00 | 1 933.00 | | 1 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 048.00 | 4 048.00 | | 4 048.00 |
8L Deferred income | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 656.00 | 37 656.00 | 11 073.00 | 37 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 120.00 | 135 120.00 | | 135 120.00 |
