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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) | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 111 357.00 | | 111 357.00 | 111 357.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 111 395.00 | | 111 395.00 | 111 395.00 |
CO Grand total (0 to V) | 127 395.00 | | 127 395.00 | 127 395.00 |
CS Evaluated investments - equity method | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 90.00 | | | 90.00 |
DG Other reserves | 1 698.00 | | | 1 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 441.00 | 1 788.00 | | 2 441.00 |
DL TOTAL (I) | 12 229.00 | 9 788.00 | | 12 229.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | | | 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 579.00 | 3 000.00 | | 29 579.00 |
DX Trade payables and related accounts | 7 152.00 | 7 443.00 | | 7 152.00 |
DY Tax and social security liabilities | 32 415.00 | 19 697.00 | | 32 415.00 |
EA Other liabilities | 45 468.00 | 24 660.00 | | 45 468.00 |
EC TOTAL (IV) | 115 166.00 | 54 800.00 | | 115 166.00 |
EE Grand total (I to V) | 127 395.00 | 64 588.00 | | 127 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 84 800.00 | |
FJ Net sales | | | 84 800.00 | |
FQ Other income | | | 2 507.00 | |
FR Total operating income (I) | | | 87 307.00 | |
FW Other purchases and external expenses | | | 15 444.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 47 929.00 | |
FZ Social Security Contributions | | | 20 023.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 727.00 | |
GG - OPERATING RESULT (I - II) | | | 2 580.00 | |
GP Total financial income (V) | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 431.00 | 315.00 | | 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 805.00 | 45 602.00 | | 88 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 364.00 | 43 814.00 | | 86 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 441.00 | 1 788.00 | | 2 441.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 111 357.00 | | | 111 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 357.00 | 31 643.00 | 79 714.00 | 111 357.00 |
