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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) | 595 311.00 | | 595 311.00 | 595 311.00 |
BX Customers and related accounts | 14 049.00 | | 14 049.00 | 14 049.00 |
BZ Other receivables | 926.00 | | 926.00 | 926.00 |
CF Cash and cash equivalents | 2 561.00 | | 2 561.00 | 2 561.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 18 197.00 | | 18 197.00 | 18 197.00 |
CO Grand total (0 to V) | 613 508.00 | | 613 508.00 | 613 508.00 |
CU Other investments | 595 311.00 | | 595 311.00 | 595 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 369 887.00 | 382 096.00 | | 369 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 876.00 | 2 790.00 | | 1 876.00 |
DL TOTAL (I) | 564 263.00 | 577 387.00 | | 564 263.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 16.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 754.00 | | 207.00 |
DX Trade payables and related accounts | 34 129.00 | 29 066.00 | | 34 129.00 |
DY Tax and social security liabilities | 14 884.00 | 13 548.00 | | 14 884.00 |
EC TOTAL (IV) | 49 244.00 | 43 386.00 | | 49 244.00 |
EE Grand total (I to V) | 613 508.00 | 620 773.00 | | 613 508.00 |
EG Accrued income and payables due within one year | 49 244.00 | 43 386.00 | | 49 244.00 |
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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 | 5 207.00 | | 5 207.00 | 5 207.00 |
FG Production sold - services | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 83 207.00 | | 83 207.00 | 83 207.00 |
FR Total operating income (I) | | | 83 207.00 | |
FW Other purchases and external expenses | | | 13 022.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 18 683.00 | |
GF Total Operating Expenses (II) | | | 80 851.00 | |
GG - OPERATING RESULT (I - II) | | | 2 356.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 304.00 | | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 207.00 | 84 317.00 | | 83 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 331.00 | 81 527.00 | | 81 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 876.00 | 2 790.00 | | 1 876.00 |
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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 | 34 129.00 | 34 129.00 | | 34 129.00 |
8C Staff and Related Accounts | 3 136.00 | 3 136.00 | | 3 136.00 |
8D Social Security and Other Social Organizations | 7 854.00 | 7 854.00 | | 7 854.00 |
8E Income Taxes | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 14 049.00 | | | 14 049.00 |
VB VAT | 926.00 | | | 926.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 660.00 | | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 635.00 | 15 635.00 | | 15 635.00 |
VW VAT | 3 591.00 | 3 591.00 | | 3 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 245.00 | 49 245.00 | | 49 245.00 |
