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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) | 170 000.00 | | 170 000.00 | 170 000.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 15 641.00 | | 15 641.00 | 15 641.00 |
CJ TOTAL (II) | 23 503.00 | | 23 503.00 | 23 503.00 |
CO Grand total (0 to V) | 193 503.00 | | 193 503.00 | 193 503.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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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 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 109 313.00 | 102 200.00 | | 109 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 792.00 | 9 113.00 | | 4 792.00 |
DL TOTAL (I) | 136 104.00 | 133 313.00 | | 136 104.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 547.00 | 36 942.00 | | 38 547.00 |
DX Trade payables and related accounts | 4 616.00 | 6 582.00 | | 4 616.00 |
DY Tax and social security liabilities | 14 222.00 | 20 766.00 | | 14 222.00 |
EC TOTAL (IV) | 57 399.00 | 64 290.00 | | 57 399.00 |
EE Grand total (I to V) | 193 503.00 | 197 602.00 | | 193 503.00 |
EG Accrued income and payables due within one year | 57 399.00 | 64 290.00 | | 57 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 8 177.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 60 279.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 028.00 | |
GG - OPERATING RESULT (I - II) | | | 5 972.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 845.00 | 1 576.00 | | 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | 75 001.00 | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 209.00 | 65 888.00 | | 70 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 792.00 | 9 113.00 | | 4 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 362.00 | | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 862.00 | 7 862.00 | | 7 862.00 |
