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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) | 300 030.00 | | 300 030.00 | 300 030.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 462.00 | | 462.00 | 462.00 |
CF Cash and cash equivalents | 2 733.00 | | 2 733.00 | 2 733.00 |
CJ TOTAL (II) | 9 195.00 | | 9 195.00 | 9 195.00 |
CO Grand total (0 to V) | 309 225.00 | | 309 225.00 | 309 225.00 |
CU Other investments | 300 030.00 | | 300 030.00 | 300 030.00 |
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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 |
DH Retained earnings | 165 896.00 | 163 594.00 | | 165 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762.00 | 2 302.00 | | 762.00 |
DL TOTAL (I) | 188 657.00 | 187 896.00 | | 188 657.00 |
DU Loans and Debts from Credit Institutions (3) | 21 714.00 | 49 698.00 | | 21 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 061.00 | 71 912.00 | | 96 061.00 |
DX Trade payables and related accounts | 1 146.00 | 2 256.00 | | 1 146.00 |
DY Tax and social security liabilities | 1 646.00 | 109.00 | | 1 646.00 |
EC TOTAL (IV) | 120 568.00 | 123 975.00 | | 120 568.00 |
EE Grand total (I to V) | 309 225.00 | 311 871.00 | | 309 225.00 |
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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
FJ Net sales | 95 000.00 | | 95 000.00 | 95 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 001.00 | |
FW Other purchases and external expenses | | | 13 899.00 | |
FX Taxes, duties, and similar payments | | | 4 599.00 | |
FY Salaries and Wages | | | 51 200.00 | |
FZ Social Security Contributions | | | 19 758.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 457.00 | |
GG - OPERATING RESULT (I - II) | | | 5 544.00 | |
GR Interest and similar expenses | | | 4 191.00 | |
GU Total financial expenses (VI) | | | 4 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 711.00 | | |
HD Total exceptional income (VII) | | 1 711.00 | | |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | 1 711.00 | | -388.00 |
HK Income tax | 203.00 | 406.00 | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 001.00 | 91 714.00 | | 95 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 239.00 | 89 412.00 | | 94 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762.00 | 2 302.00 | | 762.00 |
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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 | 96 061.00 | 96 061.00 | | 96 061.00 |
8B Suppliers and Related Accounts | 1 146.00 | 1 146.00 | | 1 146.00 |
VG Loans with a maturity of up to one year at origin | 21 714.00 | 21 714.00 | | 21 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646.00 | 1 646.00 | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 462.00 | 6 462.00 | | 6 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 568.00 | 120 568.00 | | 120 568.00 |
