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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) | 276 042.00 | | 276 042.00 | 276 042.00 |
BX Customers and related accounts | 31 745.00 | | 31 745.00 | 31 745.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CD Marketable securities | 50 128.00 | | 50 128.00 | 50 128.00 |
CF Cash and cash equivalents | 7 091.00 | | 7 091.00 | 7 091.00 |
CJ TOTAL (II) | 89 084.00 | | 89 084.00 | 89 084.00 |
CO Grand total (0 to V) | 365 126.00 | | 365 126.00 | 365 126.00 |
CU Other investments | 276 042.00 | | 276 042.00 | 276 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 973.00 | 153 973.00 | | 153 973.00 |
DB Share, merger, contribution premiums, etc. | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 8 218.00 | 8 218.00 | | 8 218.00 |
DF Regulated reserves (1) | 156 000.00 | 156 000.00 | | 156 000.00 |
DH Retained earnings | -1 369.00 | -7 688.00 | | -1 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645.00 | 6 319.00 | | 645.00 |
DL TOTAL (I) | 347 957.00 | 347 312.00 | | 347 957.00 |
DX Trade payables and related accounts | 865.00 | | | 865.00 |
DY Tax and social security liabilities | 16 305.00 | 18 716.00 | | 16 305.00 |
EC TOTAL (IV) | 17 170.00 | 18 716.00 | | 17 170.00 |
EE Grand total (I to V) | 365 126.00 | 366 028.00 | | 365 126.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 204 000.00 | |
FW Other purchases and external expenses | | | 12 116.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 123 500.00 | |
FZ Social Security Contributions | | | 66 771.00 | |
GF Total Operating Expenses (II) | | | 203 456.00 | |
GG - OPERATING RESULT (I - II) | | | 544.00 | |
GO Net income from sales of marketable securities | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 100.00 | 201 178.00 | | 204 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 456.00 | 194 858.00 | | 203 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645.00 | 6 319.00 | | 645.00 |
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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 | 865.00 | 865.00 | | 865.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 31 745.00 | | | 31 745.00 |
VB VAT | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 865.00 | 31 865.00 | | 31 865.00 |
VW VAT | 8 305.00 | 8 305.00 | | 8 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 170.00 | 17 170.00 | | 17 170.00 |
