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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) | 850 500.00 | | 850 500.00 | 850 500.00 |
BX Customers and related accounts | 140 677.00 | | 140 677.00 | 140 677.00 |
BZ Other receivables | 89 305.00 | | 89 305.00 | 89 305.00 |
CF Cash and cash equivalents | 1 470.00 | | 1 470.00 | 1 470.00 |
CH Prepaid expenses | 6 954.00 | | 6 954.00 | 6 954.00 |
CJ TOTAL (II) | 238 406.00 | | 238 406.00 | 238 406.00 |
CO Grand total (0 to V) | 1 088 906.00 | | 1 088 906.00 | 1 088 906.00 |
CU Other investments | 850 500.00 | | 850 500.00 | 850 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 355 861.00 | | | 355 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 814.00 | | | 31 814.00 |
DL TOTAL (I) | 827 676.00 | | | 827 676.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 652.00 | | | 12 652.00 |
DX Trade payables and related accounts | 10 094.00 | | | 10 094.00 |
DY Tax and social security liabilities | 57 066.00 | | | 57 066.00 |
EA Other liabilities | 181 263.00 | | | 181 263.00 |
EC TOTAL (IV) | 261 230.00 | | | 261 230.00 |
EE Grand total (I to V) | 1 088 906.00 | | | 1 088 906.00 |
EG Accrued income and payables due within one year | 261 230.00 | | | 261 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 213 231.00 | | 213 231.00 | 213 231.00 |
FJ Net sales | 213 231.00 | | 213 231.00 | 213 231.00 |
FR Total operating income (I) | | | 213 231.00 | |
FW Other purchases and external expenses | | | 11 167.00 | |
FX Taxes, duties, and similar payments | | | 20 846.00 | |
FY Salaries and Wages | | | 103 814.00 | |
FZ Social Security Contributions | | | 66 015.00 | |
GF Total Operating Expenses (II) | | | 201 842.00 | |
GG - OPERATING RESULT (I - II) | | | 11 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 837.00 | | | 51 837.00 |
HK Income tax | -5 433.00 | | | -5 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 231.00 | | | 229 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 417.00 | | | 197 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 814.00 | | | 31 814.00 |
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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 | 12 652.00 | 12 652.00 | | 12 652.00 |
8B Suppliers and Related Accounts | 10 094.00 | 10 094.00 | | 10 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 263.00 | 181 263.00 | | 181 263.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 066.00 | 57 066.00 | | 57 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 936.00 | 236 936.00 | | 236 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 230.00 | 261 230.00 | | 261 230.00 |
