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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) | 320 000.00 | | 320 000.00 | 320 000.00 |
BX Customers and related accounts | 76 200.00 | | 76 200.00 | 76 200.00 |
BZ Other receivables | 567 148.00 | | 567 148.00 | 567 148.00 |
CF Cash and cash equivalents | 78 109.00 | | 78 109.00 | 78 109.00 |
CJ TOTAL (II) | 721 458.00 | | 721 458.00 | 721 458.00 |
CO Grand total (0 to V) | 1 041 458.00 | | 1 041 458.00 | 1 041 458.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 408.00 | 492 408.00 | | 492 408.00 |
DB Share, merger, contribution premiums, etc. | 527 692.00 | 527 692.00 | | 527 692.00 |
DH Retained earnings | -27 434.00 | | | -27 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 614.00 | -27 434.00 | | 15 614.00 |
DL TOTAL (I) | 1 008 280.00 | 992 666.00 | | 1 008 280.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 29.00 | | 42.00 |
DX Trade payables and related accounts | 3 689.00 | 86.00 | | 3 689.00 |
DY Tax and social security liabilities | 29 446.00 | 28 990.00 | | 29 446.00 |
EC TOTAL (IV) | 33 177.00 | 29 105.00 | | 33 177.00 |
EE Grand total (I to V) | 1 041 458.00 | 1 021 771.00 | | 1 041 458.00 |
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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 | 82 000.00 | | 82 000.00 | 82 000.00 |
FJ Net sales | 82 000.00 | | 82 000.00 | 82 000.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 82 016.00 | |
FW Other purchases and external expenses | | | 6 824.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 56 376.00 | |
FZ Social Security Contributions | | | 18 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 290.00 | |
GG - OPERATING RESULT (I - II) | | | -274.00 | |
GL Other interest and similar income | | | 15 888.00 | |
GP Total financial income (V) | | | 15 888.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 904.00 | 82 353.00 | | 97 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 290.00 | 109 787.00 | | 82 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 614.00 | -27 434.00 | | 15 614.00 |
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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 | 3 689.00 | 3 689.00 | | 3 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 348.00 | 643 348.00 | | 643 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 177.00 | 33 177.00 | | 33 177.00 |
