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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) | 251 526.00 | | 251 526.00 | 251 526.00 |
BZ Other receivables | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 1 044.00 | | 1 044.00 | 1 044.00 |
CO Grand total (0 to V) | 252 570.00 | | 252 570.00 | 252 570.00 |
CU Other investments | 251 526.00 | | 251 526.00 | 251 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 167 107.00 | 166 740.00 | | 167 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 654.00 | 5 367.00 | | 4 654.00 |
DL TOTAL (I) | 180 146.00 | 180 491.00 | | 180 146.00 |
DU Loans and Debts from Credit Institutions (3) | 7 058.00 | 18 839.00 | | 7 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 690.00 | 49 895.00 | | 59 690.00 |
DX Trade payables and related accounts | | 456.00 | | |
DY Tax and social security liabilities | 5 677.00 | 6 332.00 | | 5 677.00 |
EC TOTAL (IV) | 72 424.00 | 75 521.00 | | 72 424.00 |
EE Grand total (I to V) | 252 570.00 | 256 013.00 | | 252 570.00 |
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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 | 98 750.00 | | 98 750.00 | 98 750.00 |
FJ Net sales | 98 750.00 | | 98 750.00 | 98 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415.00 | |
FR Total operating income (I) | | | 99 165.00 | |
FW Other purchases and external expenses | | | 7 343.00 | |
FX Taxes, duties, and similar payments | | | 7 273.00 | |
FY Salaries and Wages | | | 48 750.00 | |
FZ Social Security Contributions | | | 29 861.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 227.00 | |
GG - OPERATING RESULT (I - II) | | | 5 938.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 821.00 | 947.00 | | 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 165.00 | 97 055.00 | | 99 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 511.00 | 91 689.00 | | 94 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 654.00 | 5 367.00 | | 4 654.00 |
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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 | 59 690.00 | 59 690.00 | | 59 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 677.00 | 5 677.00 | | 5 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006.00 | 1 006.00 | | 1 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 424.00 | 72 424.00 | | 72 424.00 |
