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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) | 105 153.00 | | 105 153.00 | 105 153.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 26 934.00 | | 26 934.00 | 26 934.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 40 246.00 | | 40 246.00 | 40 246.00 |
CO Grand total (0 to V) | 145 398.00 | | 145 398.00 | 145 398.00 |
CU Other investments | 105 153.00 | | 105 153.00 | 105 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 491.00 | 25 275.00 | | 52 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 281.00 | 27 215.00 | | 22 281.00 |
DL TOTAL (I) | 85 772.00 | 63 491.00 | | 85 772.00 |
DU Loans and Debts from Credit Institutions (3) | 15 020.00 | 21 998.00 | | 15 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 865.00 | 45 979.00 | | 36 865.00 |
DY Tax and social security liabilities | 7 741.00 | 25 020.00 | | 7 741.00 |
EC TOTAL (IV) | 59 626.00 | 92 997.00 | | 59 626.00 |
EE Grand total (I to V) | 145 398.00 | 156 488.00 | | 145 398.00 |
EG Accrued income and payables due within one year | 53 130.00 | 77 344.00 | | 53 130.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 1 524.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 109 846.00 | |
GF Total Operating Expenses (II) | | | 111 896.00 | |
GG - OPERATING RESULT (I - II) | | | 8 105.00 | |
GL Other interest and similar income | | | 15 878.00 | |
GP Total financial income (V) | | | 15 878.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 270.00 | 2 115.00 | | 1 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 879.00 | 146 030.00 | | 135 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 597.00 | 118 815.00 | | 113 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 281.00 | 27 215.00 | | 22 281.00 |
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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 | 36 865.00 | 36 865.00 | | 36 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 312.00 | 13 312.00 | | 13 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 626.00 | 53 130.00 | 8 524.00 | 59 626.00 |
