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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) | 64 250.00 | | 64 250.00 | 64 250.00 |
BX Customers and related accounts | 17 044.00 | | 17 044.00 | 17 044.00 |
BZ Other receivables | 3 734.00 | | 3 734.00 | 3 734.00 |
CF Cash and cash equivalents | 4 329.00 | | 4 329.00 | 4 329.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 25 902.00 | | 25 902.00 | 25 902.00 |
CO Grand total (0 to V) | 90 152.00 | | 90 152.00 | 90 152.00 |
CU Other investments | 64 250.00 | | 64 250.00 | 64 250.00 |
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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 |
DF Regulated reserves (1) | 6 000.00 | 5 500.00 | | 6 000.00 |
DH Retained earnings | 835.00 | 428.00 | | 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 769.00 | 907.00 | | 5 769.00 |
DL TOTAL (I) | 34 605.00 | 28 835.00 | | 34 605.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 880.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 064.00 | 45 250.00 | | 20 064.00 |
DX Trade payables and related accounts | 12 127.00 | 12 432.00 | | 12 127.00 |
DY Tax and social security liabilities | 23 356.00 | 18 694.00 | | 23 356.00 |
EC TOTAL (IV) | 55 547.00 | 78 256.00 | | 55 547.00 |
EE Grand total (I to V) | 90 152.00 | 107 091.00 | | 90 152.00 |
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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 | 74 040.00 | | 74 040.00 | 74 040.00 |
FJ Net sales | 74 040.00 | | 74 040.00 | 74 040.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 74 043.00 | |
FW Other purchases and external expenses | | | 21 587.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 37 768.00 | |
FZ Social Security Contributions | | | 7 314.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 740.00 | |
GG - OPERATING RESULT (I - II) | | | 6 303.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 473.00 | | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 043.00 | 59 364.00 | | 74 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 273.00 | 58 457.00 | | 68 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 769.00 | 907.00 | | 5 769.00 |
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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 | 12 127.00 | 12 127.00 | | 12 127.00 |
8C Staff and Related Accounts | 6 452.00 | 6 452.00 | | 6 452.00 |
8D Social Security and Other Social Organizations | 3 313.00 | 3 313.00 | | 3 313.00 |
UX Other trade receivables | 17 044.00 | | | 17 044.00 |
VB VAT | 2 002.00 | | | 2 002.00 |
VI Group and Associates | 20 064.00 | 20 064.00 | | 20 064.00 |
VM Income taxes | 1 732.00 | | | 1 732.00 |
VS Prepaid expenses | 796.00 | | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 574.00 | 21 574.00 | | 21 574.00 |
VW VAT | 13 591.00 | 13 591.00 | | 13 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 547.00 | 55 547.00 | | 55 547.00 |
