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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) | 410 000.00 | | 410 000.00 | 410 000.00 |
BX Customers and related accounts | 22 915.00 | | 22 915.00 | 22 915.00 |
BZ Other receivables | 3 482.00 | | 3 482.00 | 3 482.00 |
CF Cash and cash equivalents | 8 148.00 | | 8 148.00 | 8 148.00 |
CJ TOTAL (II) | 34 545.00 | | 34 545.00 | 34 545.00 |
CO Grand total (0 to V) | 444 545.00 | | 444 545.00 | 444 545.00 |
CU Other investments | 410 000.00 | | 410 000.00 | 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 298 284.00 | 281 437.00 | | 298 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 747.00 | 16 847.00 | | 2 747.00 |
DL TOTAL (I) | 323 031.00 | 320 284.00 | | 323 031.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 170.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 809.00 | 104 471.00 | | 100 809.00 |
DX Trade payables and related accounts | 1 404.00 | 1 931.00 | | 1 404.00 |
DY Tax and social security liabilities | 19 218.00 | 10 172.00 | | 19 218.00 |
EC TOTAL (IV) | 121 514.00 | 116 743.00 | | 121 514.00 |
EE Grand total (I to V) | 444 545.00 | 437 027.00 | | 444 545.00 |
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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 | 135 975.00 | | 135 975.00 | 135 975.00 |
FJ Net sales | 135 975.00 | | 135 975.00 | 135 975.00 |
FR Total operating income (I) | | | 135 975.00 | |
FW Other purchases and external expenses | | | 2 651.00 | |
FX Taxes, duties, and similar payments | | | 4 464.00 | |
FY Salaries and Wages | | | 79 692.00 | |
FZ Social Security Contributions | | | 43 939.00 | |
GF Total Operating Expenses (II) | | | 130 746.00 | |
GG - OPERATING RESULT (I - II) | | | 5 229.00 | |
GR Interest and similar expenses | | | 2 035.00 | |
GU Total financial expenses (VI) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | | | -261.00 |
HK Income tax | 186.00 | 2 822.00 | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 975.00 | 103 800.00 | | 135 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 228.00 | 86 953.00 | | 133 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 747.00 | 16 847.00 | | 2 747.00 |
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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 | 100 809.00 | 100 809.00 | | 100 809.00 |
8B Suppliers and Related Accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 397.00 | 26 397.00 | | 26 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 514.00 | 121 514.00 | | 121 514.00 |
