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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 124 058.00 | | 124 058.00 | 124 058.00 |
BX Customers and related accounts | 42 401.00 | | 42 401.00 | 42 401.00 |
BZ Other receivables | 20 515.00 | | 20 515.00 | 20 515.00 |
CF Cash and cash equivalents | 6 742.00 | | 6 742.00 | 6 742.00 |
CJ TOTAL (II) | 69 658.00 | | 69 658.00 | 69 658.00 |
CO Grand total (0 to V) | 193 716.00 | | 193 716.00 | 193 716.00 |
CU Other investments | 123 958.00 | | 123 958.00 | 123 958.00 |
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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 |
DH Retained earnings | 154 743.00 | 149 529.00 | | 154 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 769.00 | 5 214.00 | | 2 769.00 |
DL TOTAL (I) | 165 896.00 | 163 127.00 | | 165 896.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 79.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 244.00 | 147.00 | | 14 244.00 |
DX Trade payables and related accounts | 5 381.00 | 3 898.00 | | 5 381.00 |
DY Tax and social security liabilities | 8 117.00 | 5 283.00 | | 8 117.00 |
EC TOTAL (IV) | 27 820.00 | 9 406.00 | | 27 820.00 |
EE Grand total (I to V) | 193 716.00 | 172 533.00 | | 193 716.00 |
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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 | 48 740.00 | | 48 740.00 | 48 740.00 |
FJ Net sales | 48 740.00 | | 48 740.00 | 48 740.00 |
FR Total operating income (I) | | | 48 740.00 | |
FW Other purchases and external expenses | | | 2 224.00 | |
FX Taxes, duties, and similar payments | | | 6 609.00 | |
FY Salaries and Wages | | | 6 662.00 | |
FZ Social Security Contributions | | | 29 989.00 | |
GF Total Operating Expenses (II) | | | 45 484.00 | |
GG - OPERATING RESULT (I - II) | | | 3 256.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 489.00 | 920.00 | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 742.00 | 48 516.00 | | 48 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 973.00 | 43 302.00 | | 45 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 769.00 | 5 214.00 | | 2 769.00 |
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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 | 14 244.00 | 14 244.00 | | 14 244.00 |
8B Suppliers and Related Accounts | 5 381.00 | 5 381.00 | | 5 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 916.00 | 62 916.00 | | 62 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 820.00 | 27 820.00 | | 27 820.00 |
