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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) | 332 891.00 | | 332 891.00 | 332 891.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 3 512.00 | | 3 512.00 | 3 512.00 |
CF Cash and cash equivalents | 8 518.00 | | 8 518.00 | 8 518.00 |
CJ TOTAL (II) | 31 230.00 | | 31 230.00 | 31 230.00 |
CO Grand total (0 to V) | 364 121.00 | | 364 121.00 | 364 121.00 |
CU Other investments | 332 891.00 | | 332 891.00 | 332 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 200.00 | 67 200.00 | | 67 200.00 |
DD Legal reserve (1) | 6 720.00 | 6 720.00 | | 6 720.00 |
DH Retained earnings | 224 349.00 | 197 369.00 | | 224 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 036.00 | 26 980.00 | | 5 036.00 |
DL TOTAL (I) | 303 306.00 | 298 269.00 | | 303 306.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 099.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 016.00 | | 12 000.00 |
DX Trade payables and related accounts | 2 983.00 | 5 131.00 | | 2 983.00 |
DY Tax and social security liabilities | 7 384.00 | 6 462.00 | | 7 384.00 |
EA Other liabilities | 38 447.00 | 38 447.00 | | 38 447.00 |
EC TOTAL (IV) | 60 815.00 | 69 157.00 | | 60 815.00 |
EE Grand total (I to V) | 364 121.00 | 367 426.00 | | 364 121.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 144 003.00 | |
FW Other purchases and external expenses | | | 5 122.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 68 000.00 | |
FZ Social Security Contributions | | | 62 805.00 | |
GF Total Operating Expenses (II) | | | 138 011.00 | |
GG - OPERATING RESULT (I - II) | | | 5 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 889.00 | 623.00 | | 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 003.00 | 204 684.00 | | 144 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 966.00 | 177 703.00 | | 138 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 036.00 | 26 980.00 | | 5 036.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 2 984.00 | 2 984.00 | | 2 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 447.00 | 38 447.00 | | 38 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 712.00 | 22 712.00 | | 22 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 815.00 | 60 815.00 | | 60 815.00 |
