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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) | 1 310 815.00 | | 1 310 815.00 | 1 310 815.00 |
BZ Other receivables | 9 715.00 | | 9 715.00 | 9 715.00 |
CF Cash and cash equivalents | 6 651.00 | | 6 651.00 | 6 651.00 |
CJ TOTAL (II) | 16 366.00 | | 16 366.00 | 16 366.00 |
CO Grand total (0 to V) | 1 327 182.00 | | 1 327 182.00 | 1 327 182.00 |
CU Other investments | 1 310 815.00 | | 1 310 815.00 | 1 310 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 243 000.00 | 233 100.00 | | 243 000.00 |
DH Retained earnings | 50.00 | 76.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 916.00 | 9 873.00 | | 10 916.00 |
DL TOTAL (I) | 297 967.00 | 287 050.00 | | 297 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988 400.00 | 1 033 642.00 | | 988 400.00 |
DX Trade payables and related accounts | 7 158.00 | 6 732.00 | | 7 158.00 |
DY Tax and social security liabilities | 33 655.00 | 23 389.00 | | 33 655.00 |
EC TOTAL (IV) | 1 029 214.00 | 1 063 763.00 | | 1 029 214.00 |
EE Grand total (I to V) | 1 327 182.00 | 1 350 813.00 | | 1 327 182.00 |
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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 | 67 500.00 | | 67 500.00 | 67 500.00 |
FJ Net sales | 67 500.00 | | 67 500.00 | 67 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 501.00 | |
FW Other purchases and external expenses | | | 7 914.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 27 880.00 | |
FZ Social Security Contributions | | | 14 012.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 232.00 | |
GG - OPERATING RESULT (I - II) | | | 17 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HK Income tax | 5 796.00 | 4 937.00 | | 5 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 620.00 | 90 141.00 | | 67 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 703.00 | 80 267.00 | | 56 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 916.00 | 9 873.00 | | 10 916.00 |
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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 | 988 401.00 | 988 401.00 | | 988 401.00 |
8B Suppliers and Related Accounts | 7 158.00 | 7 158.00 | | 7 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 656.00 | 33 656.00 | | 33 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 715.00 | 9 715.00 | | 9 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 215.00 | 1 029 215.00 | | 1 029 215.00 |
