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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) | 227 089.00 | | 227 089.00 | 227 089.00 |
BX Customers and related accounts | 24 597.00 | | 24 597.00 | 24 597.00 |
BZ Other receivables | 934.00 | | 934.00 | 934.00 |
CF Cash and cash equivalents | 16 423.00 | | 16 423.00 | 16 423.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 42 683.00 | | 42 683.00 | 42 683.00 |
CO Grand total (0 to V) | 269 772.00 | | 269 772.00 | 269 772.00 |
CU Other investments | 227 089.00 | | 227 089.00 | 227 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | | | 25 200.00 |
DD Legal reserve (1) | 77.00 | | | 77.00 |
DH Retained earnings | 1 457.00 | | | 1 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167.00 | | | 167.00 |
DL TOTAL (I) | 26 900.00 | | | 26 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 196.00 | | | 201 196.00 |
DX Trade payables and related accounts | 11 038.00 | | | 11 038.00 |
DY Tax and social security liabilities | 30 638.00 | | | 30 638.00 |
EC TOTAL (IV) | 242 872.00 | | | 242 872.00 |
EE Grand total (I to V) | 269 772.00 | | | 269 772.00 |
EG Accrued income and payables due within one year | 242 872.00 | | | 242 872.00 |
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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 | 180 513.00 | | 180 513.00 | 180 513.00 |
FJ Net sales | 180 513.00 | | 180 513.00 | 180 513.00 |
FR Total operating income (I) | | | 180 513.00 | |
FW Other purchases and external expenses | | | 32 356.00 | |
FX Taxes, duties, and similar payments | | | 6 741.00 | |
FY Salaries and Wages | | | 101 847.00 | |
FZ Social Security Contributions | | | 38 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 045.00 | |
GG - OPERATING RESULT (I - II) | | | 1 468.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 2 300.00 | | | 2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 513.00 | | | 181 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 347.00 | | | 181 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167.00 | | | 167.00 |
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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 | 201 196.00 | 201 196.00 | | 201 196.00 |
8B Suppliers and Related Accounts | 11 038.00 | 11 038.00 | | 11 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 638.00 | 30 638.00 | | 30 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 260.00 | 26 260.00 | | 26 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 872.00 | 242 872.00 | | 242 872.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
