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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 124 058.00 | | 124 058.00 | 124 058.00 |
BX Customers and related accounts | 49 909.00 | | 49 909.00 | 49 909.00 |
BZ Other receivables | 20 702.00 | | 20 702.00 | 20 702.00 |
CF Cash and cash equivalents | 5 626.00 | | 5 626.00 | 5 626.00 |
CJ TOTAL (II) | 76 237.00 | | 76 237.00 | 76 237.00 |
CO Grand total (0 to V) | 200 295.00 | | 200 295.00 | 200 295.00 |
CU Other investments | 123 958.00 | | 123 958.00 | 123 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 157 511.00 | 154 743.00 | | 157 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 411.00 | 2 769.00 | | 2 411.00 |
DL TOTAL (I) | 168 307.00 | 165 896.00 | | 168 307.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 78.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 670.00 | 14 244.00 | | 14 670.00 |
DX Trade payables and related accounts | 5 383.00 | 5 381.00 | | 5 383.00 |
DY Tax and social security liabilities | 10 247.00 | 8 117.00 | | 10 247.00 |
EA Other liabilities | 1 608.00 | | | 1 608.00 |
EC TOTAL (IV) | 31 988.00 | 27 820.00 | | 31 988.00 |
EE Grand total (I to V) | 200 295.00 | 193 716.00 | | 200 295.00 |
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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 | 50 917.00 | | 50 917.00 | 50 917.00 |
FJ Net sales | 50 917.00 | | 50 917.00 | 50 917.00 |
FR Total operating income (I) | | | 50 917.00 | |
FW Other purchases and external expenses | | | 2 142.00 | |
FX Taxes, duties, and similar payments | | | 6 992.00 | |
FY Salaries and Wages | | | 7 677.00 | |
FZ Social Security Contributions | | | 31 271.00 | |
GF Total Operating Expenses (II) | | | 48 082.00 | |
GG - OPERATING RESULT (I - II) | | | 2 836.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 426.00 | 489.00 | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 919.00 | 48 742.00 | | 50 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 508.00 | 45 973.00 | | 48 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 411.00 | 2 769.00 | | 2 411.00 |
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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 | 14 670.00 | 14 670.00 | | 14 670.00 |
8B Suppliers and Related Accounts | 5 383.00 | 5 383.00 | | 5 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 247.00 | 10 247.00 | | 10 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 611.00 | 70 611.00 | | 70 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 988.00 | 31 988.00 | | 31 988.00 |
