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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) | 150 116.00 | | 150 116.00 | 150 116.00 |
BZ Other receivables | 8 176.00 | | 8 176.00 | 8 176.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
CJ TOTAL (II) | 11 740.00 | | 11 740.00 | 11 740.00 |
CO Grand total (0 to V) | 161 856.00 | | 161 856.00 | 161 856.00 |
CU Other investments | 150 116.00 | | 150 116.00 | 150 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 113 583.00 | 104 264.00 | | 113 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 353.00 | 9 319.00 | | 2 353.00 |
DL TOTAL (I) | 124 186.00 | 121 833.00 | | 124 186.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027.00 | | | 1 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 867.00 | 3 745.00 | | 3 867.00 |
DX Trade payables and related accounts | 1 430.00 | 2 237.00 | | 1 430.00 |
DY Tax and social security liabilities | 2 098.00 | 17 881.00 | | 2 098.00 |
EA Other liabilities | 29 247.00 | 3 814.00 | | 29 247.00 |
EC TOTAL (IV) | 37 669.00 | 27 677.00 | | 37 669.00 |
EE Grand total (I to V) | 161 856.00 | 149 510.00 | | 161 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 027.00 | | | 1 027.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 001.00 | |
FW Other purchases and external expenses | | | 19 982.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 156 915.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 555.00 | |
GG - OPERATING RESULT (I - II) | | | 2 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 001.00 | 207 287.00 | | 180 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 647.00 | 197 968.00 | | 177 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 353.00 | 9 319.00 | | 2 353.00 |
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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 247.00 | 29 247.00 | | 29 247.00 |
VB VAT | 4 676.00 | | | 4 676.00 |
VG Loans with a maturity of up to one year at origin | 1 027.00 | 1 027.00 | | 1 027.00 |
VI Group and Associates | 3 867.00 | 3 867.00 | | 3 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | | | 3 500.00 |
VS Prepaid expenses | 3 564.00 | | | 3 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 740.00 | 11 740.00 | | 11 740.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 669.00 | 37 669.00 | | 37 669.00 |
