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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 |
BX Customers and related accounts | 116 384.00 | | 116 384.00 | 116 384.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CD Marketable securities | 1 418.00 | | 1 418.00 | 1 418.00 |
CF Cash and cash equivalents | 14 530.00 | | 14 530.00 | 14 530.00 |
CJ TOTAL (II) | 132 613.00 | | 132 613.00 | 132 613.00 |
CO Grand total (0 to V) | 212 613.00 | | 212 613.00 | 212 613.00 |
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 | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 119 310.00 | 118 100.00 | | 119 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 421.00 | 1 210.00 | | -1 421.00 |
DL TOTAL (I) | 145 389.00 | 146 810.00 | | 145 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 336.00 | 32 311.00 | | 36 336.00 |
DX Trade payables and related accounts | 1 682.00 | 16.00 | | 1 682.00 |
DY Tax and social security liabilities | 26 976.00 | 22 497.00 | | 26 976.00 |
EA Other liabilities | 2 229.00 | 2 093.00 | | 2 229.00 |
EC TOTAL (IV) | 67 223.00 | 56 918.00 | | 67 223.00 |
EE Grand total (I to V) | 212 613.00 | 203 728.00 | | 212 613.00 |
EG Accrued income and payables due within one year | 67 223.00 | 56 918.00 | | 67 223.00 |
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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 | | | 62 220.00 | |
FJ Net sales | | | 62 220.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 62 328.00 | |
FW Other purchases and external expenses | | | 14 466.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 31 500.00 | |
FZ Social Security Contributions | | | 15 996.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 62 727.00 | |
GG - OPERATING RESULT (I - II) | | | -399.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 483.00 | 97.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | -97.00 | | -483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 338.00 | 62 232.00 | | 62 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 759.00 | 61 023.00 | | 63 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 421.00 | 1 210.00 | | -1 421.00 |
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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 | 1 682.00 | 1 682.00 | | 1 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 565.00 | 38 565.00 | | 38 565.00 |
UX Other trade receivables | 116 384.00 | 116 384.00 | | 116 384.00 |
VP Miscellaneous | 280.00 | 280.00 | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 976.00 | 26 976.00 | | 26 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 664.00 | 116 664.00 | | 116 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 223.00 | 67 223.00 | | 67 223.00 |
