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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) | 20 510.00 | | 20 510.00 | 20 510.00 |
BZ Other receivables | 94 688.00 | | 94 688.00 | 94 688.00 |
CD Marketable securities | 100 000.00 | 1 017.00 | 98 983.00 | 100 000.00 |
CF Cash and cash equivalents | 21 323.00 | | 21 323.00 | 21 323.00 |
CJ TOTAL (II) | 216 010.00 | 1 017.00 | 214 993.00 | 216 010.00 |
CO Grand total (0 to V) | 236 520.00 | 1 017.00 | 235 503.00 | 236 520.00 |
CU Other investments | 20 510.00 | | 20 510.00 | 20 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 033.00 | | | 1 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 168.00 | | | 8 168.00 |
DL TOTAL (I) | 229 201.00 | | | 229 201.00 |
DX Trade payables and related accounts | 2 940.00 | | | 2 940.00 |
DY Tax and social security liabilities | 3 362.00 | | | 3 362.00 |
EC TOTAL (IV) | 6 302.00 | | | 6 302.00 |
EE Grand total (I to V) | 235 503.00 | | | 235 503.00 |
EG Accrued income and payables due within one year | 6 302.00 | | | 6 302.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 170 190.00 | |
FW Other purchases and external expenses | | | 2 830.00 | |
FY Salaries and Wages | | | 159 991.00 | |
GF Total Operating Expenses (II) | | | 162 821.00 | |
GG - OPERATING RESULT (I - II) | | | 7 369.00 | |
GL Other interest and similar income | | | 1 317.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 597.00 | |
GP Total financial income (V) | | | 2 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185.00 | | | 185.00 |
HE Exceptional expenses on management operations | 569.00 | | | 569.00 |
HH Total exceptional expenses (VIII) | 569.00 | | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569.00 | | | -569.00 |
HK Income tax | 529.00 | | | 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 104.00 | | | 173 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 936.00 | | | 164 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 168.00 | | | 8 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 597.00 | 1 017.00 | 1 597.00 | 1 597.00 |
7B Total provisions for depreciation | 1 597.00 | 1 017.00 | 1 597.00 | 1 597.00 |
7C Grand total | 1 597.00 | 1 017.00 | 1 597.00 | 1 597.00 |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 362.00 | 3 362.00 | | 3 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 688.00 | 94 688.00 | | 94 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 302.00 | 6 302.00 | | 6 302.00 |
