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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) | 187 776.00 | | 187 776.00 | 187 776.00 |
BX Customers and related accounts | 129 200.00 | | 129 200.00 | 129 200.00 |
BZ Other receivables | 5 814.00 | | 5 814.00 | 5 814.00 |
CF Cash and cash equivalents | 13 306.00 | | 13 306.00 | 13 306.00 |
CJ TOTAL (II) | 148 320.00 | | 148 320.00 | 148 320.00 |
CO Grand total (0 to V) | 336 096.00 | | 336 096.00 | 336 096.00 |
CU Other investments | 187 776.00 | | 187 776.00 | 187 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 282 198.00 | 251 870.00 | | 282 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 917.00 | 30 328.00 | | 25 917.00 |
DL TOTAL (I) | 316 916.00 | 290 998.00 | | 316 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 180.00 | 10 180.00 | | 7 180.00 |
DX Trade payables and related accounts | 4 886.00 | 17 329.00 | | 4 886.00 |
DY Tax and social security liabilities | 7 114.00 | 7 614.00 | | 7 114.00 |
EC TOTAL (IV) | 19 180.00 | 35 123.00 | | 19 180.00 |
EE Grand total (I to V) | 336 096.00 | 326 122.00 | | 336 096.00 |
EG Accrued income and payables due within one year | 19 180.00 | 35 123.00 | | 19 180.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 11 089.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 29 343.00 | |
GF Total Operating Expenses (II) | | | 101 509.00 | |
GG - OPERATING RESULT (I - II) | | | 30 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 343.00 | 26 406.00 | | 29 343.00 |
HE Exceptional expenses on management operations | | 654.00 | | |
HH Total exceptional expenses (VIII) | | 654.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -654.00 | | |
HK Income tax | 4 574.00 | 5 467.00 | | 4 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 000.00 | 132 010.00 | | 132 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 083.00 | 101 682.00 | | 106 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 917.00 | 30 328.00 | | 25 917.00 |
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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 | 4 886.00 | 4 886.00 | | 4 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 180.00 | 7 180.00 | | 7 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 114.00 | 7 114.00 | | 7 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 014.00 | 135 014.00 | | 135 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 180.00 | 19 180.00 | | 19 180.00 |
