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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) | 470 762.00 | | 470 762.00 | 470 762.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 770.00 | | 16 770.00 | 16 770.00 |
CF Cash and cash equivalents | 30 896.00 | | 30 896.00 | 30 896.00 |
CJ TOTAL (II) | 47 666.00 | | 47 666.00 | 47 666.00 |
CO Grand total (0 to V) | 518 429.00 | | 518 429.00 | 518 429.00 |
CU Other investments | 470 762.00 | | 470 762.00 | 470 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 247.00 | 122 247.00 | | 122 247.00 |
DD Legal reserve (1) | 817.00 | 581.00 | | 817.00 |
DH Retained earnings | 356 349.00 | 351 867.00 | | 356 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 012.00 | 4 718.00 | | 4 012.00 |
DL TOTAL (I) | 483 426.00 | 479 413.00 | | 483 426.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 59.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 420.00 | | | 12 420.00 |
DX Trade payables and related accounts | 4 632.00 | 4 536.00 | | 4 632.00 |
DY Tax and social security liabilities | 17 892.00 | 15 160.00 | | 17 892.00 |
EC TOTAL (IV) | 35 002.00 | 19 755.00 | | 35 002.00 |
EE Grand total (I to V) | 518 429.00 | 499 169.00 | | 518 429.00 |
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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 | 165 200.00 | | 165 200.00 | 165 200.00 |
FJ Net sales | 165 200.00 | | 165 200.00 | 165 200.00 |
FR Total operating income (I) | | | 165 200.00 | |
FW Other purchases and external expenses | | | 4 230.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FY Salaries and Wages | | | 93 600.00 | |
FZ Social Security Contributions | | | 63 162.00 | |
GF Total Operating Expenses (II) | | | 161 187.00 | |
GG - OPERATING RESULT (I - II) | | | 4 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 200.00 | 165 200.00 | | 165 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 187.00 | 160 481.00 | | 161 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 012.00 | 4 718.00 | | 4 012.00 |
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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 | 12 420.00 | 12 420.00 | | 12 420.00 |
8B Suppliers and Related Accounts | 4 632.00 | 4 632.00 | | 4 632.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 892.00 | 17 892.00 | | 17 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 770.00 | 16 770.00 | | 16 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 003.00 | 35 003.00 | | 35 003.00 |
