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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) | 595 311.00 | | 595 311.00 | 595 311.00 |
BX Customers and related accounts | 15 381.00 | | 15 381.00 | 15 381.00 |
BZ Other receivables | 952.00 | | 952.00 | 952.00 |
CF Cash and cash equivalents | 9 129.00 | | 9 129.00 | 9 129.00 |
CJ TOTAL (II) | 25 462.00 | | 25 462.00 | 25 462.00 |
CO Grand total (0 to V) | 620 773.00 | | 620 773.00 | 620 773.00 |
CU Other investments | 595 311.00 | | 595 311.00 | 595 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 382 096.00 | 343 230.00 | | 382 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 790.00 | 38 866.00 | | 2 790.00 |
DL TOTAL (I) | 577 387.00 | 574 596.00 | | 577 387.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 22.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754.00 | 791.00 | | 754.00 |
DX Trade payables and related accounts | 29 066.00 | 29 824.00 | | 29 066.00 |
DY Tax and social security liabilities | 13 548.00 | 13 729.00 | | 13 548.00 |
EC TOTAL (IV) | 43 386.00 | 44 368.00 | | 43 386.00 |
EE Grand total (I to V) | 620 773.00 | 618 965.00 | | 620 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 317.00 | | 6 317.00 | 6 317.00 |
FG Production sold - services | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 84 317.00 | | 84 317.00 | 84 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 84 317.00 | |
FW Other purchases and external expenses | | | 13 507.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 18 684.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 316.00 | |
GG - OPERATING RESULT (I - II) | | | 3 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 790.00 | 38 866.00 | | 2 790.00 |
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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 | 29 066.00 | 29 066.00 | | 29 066.00 |
8C Staff and Related Accounts | 3 138.00 | 3 138.00 | | 3 138.00 |
8D Social Security and Other Social Organizations | 7 847.00 | 7 847.00 | | 7 847.00 |
UX Other trade receivables | 15 381.00 | | | 15 381.00 |
VB VAT | 952.00 | | | 952.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 334.00 | 16 334.00 | | 16 334.00 |
VW VAT | 2 564.00 | 2 564.00 | | 2 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 386.00 | 43 386.00 | | 43 386.00 |
