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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 807.00 | | 54 807.00 | 54 807.00 |
BJ TOTAL (I) | 92 464.00 | | 92 464.00 | 92 464.00 |
BZ Other receivables | 369 390.00 | | 369 390.00 | 369 390.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 13 313.00 | | 13 313.00 | 13 313.00 |
CJ TOTAL (II) | 502 704.00 | | 502 704.00 | 502 704.00 |
CO Grand total (0 to V) | 595 167.00 | | 595 167.00 | 595 167.00 |
CU Other investments | 37 656.00 | | 37 656.00 | 37 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 258 794.00 | | | 258 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 070.00 | | | 15 070.00 |
DL TOTAL (I) | 383 864.00 | | | 383 864.00 |
DU Loans and Debts from Credit Institutions (3) | 78 659.00 | | | 78 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 851.00 | | | 114 851.00 |
DX Trade payables and related accounts | 342.00 | | | 342.00 |
DY Tax and social security liabilities | 17 451.00 | | | 17 451.00 |
EC TOTAL (IV) | 211 303.00 | | | 211 303.00 |
EE Grand total (I to V) | 595 167.00 | | | 595 167.00 |
EG Accrued income and payables due within one year | 211 303.00 | | | 211 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 659.00 | | | 78 659.00 |
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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 | 282 000.00 | | 282 000.00 | 282 000.00 |
FJ Net sales | 282 000.00 | | 282 000.00 | 282 000.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 282 049.00 | |
FW Other purchases and external expenses | | | 6 813.00 | |
FX Taxes, duties, and similar payments | | | 15 388.00 | |
FY Salaries and Wages | | | 197 000.00 | |
FZ Social Security Contributions | | | 49 601.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 268 803.00 | |
GG - OPERATING RESULT (I - II) | | | 13 246.00 | |
GL Other interest and similar income | | | 7 628.00 | |
GP Total financial income (V) | | | 7 628.00 | |
GR Interest and similar expenses | | | 3 749.00 | |
GU Total financial expenses (VI) | | | 3 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 132.00 | | | 48 132.00 |
HK Income tax | 2 055.00 | | | 2 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 677.00 | | | 289 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 607.00 | | | 274 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 070.00 | | | 15 070.00 |
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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 | 114 851.00 | 114 851.00 | | 114 851.00 |
8B Suppliers and Related Accounts | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 390.00 | 369 390.00 | | 369 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 303.00 | 211 303.00 | | 211 303.00 |
