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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) | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 45 401.00 | | 45 401.00 | 45 401.00 |
CF Cash and cash equivalents | 2 984.00 | | 2 984.00 | 2 984.00 |
CJ TOTAL (II) | 48 386.00 | | 48 386.00 | 48 386.00 |
CO Grand total (0 to V) | 128 386.00 | | 128 386.00 | 128 386.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 43.00 | | | 43.00 |
DH Retained earnings | 817.00 | -3 809.00 | | 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 690.00 | 4 669.00 | | 3 690.00 |
DL TOTAL (I) | 84 550.00 | 80 860.00 | | 84 550.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 030.00 | 1 752.00 | | 17 030.00 |
DX Trade payables and related accounts | 7 530.00 | 4 184.00 | | 7 530.00 |
DY Tax and social security liabilities | 19 274.00 | 19 033.00 | | 19 274.00 |
EC TOTAL (IV) | 43 835.00 | 24 996.00 | | 43 835.00 |
EE Grand total (I to V) | 128 386.00 | 105 856.00 | | 128 386.00 |
EG Accrued income and payables due within one year | 43 835.00 | 23 246.00 | | 43 835.00 |
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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 | 88 804.00 | | 88 804.00 | 88 804.00 |
FJ Net sales | 88 804.00 | | 88 804.00 | 88 804.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 88 812.00 | |
FW Other purchases and external expenses | | | 6 769.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 53 525.00 | |
FZ Social Security Contributions | | | 22 928.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 241.00 | |
GG - OPERATING RESULT (I - II) | | | 4 571.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109.00 | 180.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 180.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -180.00 | | -109.00 |
HK Income tax | 670.00 | 183.00 | | 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 812.00 | 87 909.00 | | 88 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 122.00 | 83 240.00 | | 85 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 690.00 | 4 669.00 | | 3 690.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 786.00 | | | 786.00 |
VC Group and associates | 44 616.00 | | | 44 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 402.00 | 45 402.00 | | 45 402.00 |
