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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) | 655 840.00 | | 655 840.00 | 655 840.00 |
BX Customers and related accounts | 157 864.00 | | 157 864.00 | 157 864.00 |
BZ Other receivables | 88 569.00 | | 88 569.00 | 88 569.00 |
CF Cash and cash equivalents | 20 331.00 | | 20 331.00 | 20 331.00 |
CJ TOTAL (II) | 266 766.00 | | 266 766.00 | 266 766.00 |
CO Grand total (0 to V) | 922 606.00 | | 922 606.00 | 922 606.00 |
CU Other investments | 655 840.00 | | 655 840.00 | 655 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 270.00 | | | 35 270.00 |
DL TOTAL (I) | 435 270.00 | | | 435 270.00 |
DU Loans and Debts from Credit Institutions (3) | 350 763.00 | | | 350 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 520.00 | | | 34 520.00 |
DX Trade payables and related accounts | 15 882.00 | | | 15 882.00 |
DY Tax and social security liabilities | 84 536.00 | | | 84 536.00 |
EA Other liabilities | 1 632.00 | | | 1 632.00 |
EC TOTAL (IV) | 487 335.00 | | | 487 335.00 |
EE Grand total (I to V) | 922 606.00 | | | 922 606.00 |
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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 | 350 377.00 | | 350 377.00 | 350 377.00 |
FJ Net sales | 350 377.00 | | 350 377.00 | 350 377.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 350 380.00 | |
FW Other purchases and external expenses | | | 133 153.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
FY Salaries and Wages | | | 122 064.00 | |
FZ Social Security Contributions | | | 42 232.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 299 052.00 | |
GG - OPERATING RESULT (I - II) | | | 51 328.00 | |
GR Interest and similar expenses | | | 3 214.00 | |
GU Total financial expenses (VI) | | | 3 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 374.00 | | | 7 374.00 |
HH Total exceptional expenses (VIII) | 7 374.00 | | | 7 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 374.00 | | | -7 374.00 |
HK Income tax | 5 468.00 | | | 5 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 380.00 | | | 350 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 109.00 | | | 315 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 270.00 | | | 35 270.00 |
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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 | 34 521.00 | 34 521.00 | | 34 521.00 |
8B Suppliers and Related Accounts | 15 882.00 | 15 882.00 | | 15 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 632.00 | 1 632.00 | | 1 632.00 |
VG Loans with a maturity of up to one year at origin | 350 764.00 | 105 138.00 | 245 626.00 | 350 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 537.00 | 84 537.00 | | 84 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 435.00 | 246 435.00 | | 246 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 336.00 | 241 710.00 | 245 626.00 | 487 336.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
