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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) | 209 000.00 | | 209 000.00 | 209 000.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 87 375.00 | | 87 375.00 | 87 375.00 |
CF Cash and cash equivalents | 5 844.00 | | 5 844.00 | 5 844.00 |
CJ TOTAL (II) | 93 219.00 | | 93 219.00 | 93 219.00 |
CO Grand total (0 to V) | 302 219.00 | | 302 219.00 | 302 219.00 |
CU Other investments | 209 000.00 | | 209 000.00 | 209 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 50 230.00 | | | 50 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 676.00 | | | 37 676.00 |
DL TOTAL (I) | 170 406.00 | | | 170 406.00 |
DU Loans and Debts from Credit Institutions (3) | 100 451.00 | | | 100 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 554.00 | | | 17 554.00 |
DX Trade payables and related accounts | 473.00 | | | 473.00 |
DY Tax and social security liabilities | 13 336.00 | | | 13 336.00 |
EC TOTAL (IV) | 131 813.00 | | | 131 813.00 |
EE Grand total (I to V) | 302 219.00 | | | 302 219.00 |
EG Accrued income and payables due within one year | 52 540.00 | | | 52 540.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 120 004.00 | |
FW Other purchases and external expenses | | | 2 848.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 69 712.00 | |
FZ Social Security Contributions | | | 36 882.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 022.00 | |
GG - OPERATING RESULT (I - II) | | | 9 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 681.00 | |
GP Total financial income (V) | | | 30 681.00 | |
GR Interest and similar expenses | | | 2 987.00 | |
GU Total financial expenses (VI) | | | 2 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 160.00 | | | 27 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 685.00 | | | 150 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 009.00 | | | 113 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 676.00 | | | 37 676.00 |
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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 | 17 554.00 | 17 554.00 | | 17 554.00 |
8B Suppliers and Related Accounts | 473.00 | 473.00 | | 473.00 |
VG Loans with a maturity of up to one year at origin | 100 451.00 | 21 177.00 | 79 274.00 | 100 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 336.00 | 13 336.00 | | 13 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 375.00 | 87 375.00 | | 87 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 813.00 | 52 540.00 | 79 274.00 | 131 813.00 |
