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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) | 274 000.00 | 24 000.00 | 250 000.00 | 274 000.00 |
BX Customers and related accounts | 76 705.00 | 19 820.00 | 56 885.00 | 76 705.00 |
BZ Other receivables | 175 676.00 | 52 281.00 | 123 395.00 | 175 676.00 |
CF Cash and cash equivalents | 14 561.00 | | 14 561.00 | 14 561.00 |
CJ TOTAL (II) | 266 942.00 | 72 101.00 | 194 841.00 | 266 942.00 |
CO Grand total (0 to V) | 540 942.00 | 96 101.00 | 444 841.00 | 540 942.00 |
CU Other investments | 274 000.00 | 24 000.00 | 250 000.00 | 274 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 000.00 | 567 000.00 | | 567 000.00 |
DH Retained earnings | -173 854.00 | -179 910.00 | | -173 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 950.00 | 6 057.00 | | 35 950.00 |
DL TOTAL (I) | 429 097.00 | 393 146.00 | | 429 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285.00 | 1 285.00 | | 1 285.00 |
DX Trade payables and related accounts | 691.00 | 510.00 | | 691.00 |
DY Tax and social security liabilities | 13 768.00 | 14 312.00 | | 13 768.00 |
EC TOTAL (IV) | 15 745.00 | 16 108.00 | | 15 745.00 |
EE Grand total (I to V) | 444 841.00 | 409 254.00 | | 444 841.00 |
EG Accrued income and payables due within one year | 15 745.00 | 16 108.00 | | 15 745.00 |
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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 | | | 65 441.00 | |
FJ Net sales | | | 65 441.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 443.00 | |
FW Other purchases and external expenses | | | 3 736.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 48 316.00 | |
FZ Social Security Contributions | | | 6 890.00 | |
GF Total Operating Expenses (II) | | | 59 493.00 | |
GG - OPERATING RESULT (I - II) | | | 5 950.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 443.00 | 64 574.00 | | 95 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 493.00 | 58 518.00 | | 59 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 950.00 | 6 057.00 | | 35 950.00 |
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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 | 691.00 | 691.00 | | 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
UX Other trade receivables | 76 705.00 | 76 705.00 | | 76 705.00 |
VP Miscellaneous | 175 676.00 | 175 676.00 | | 175 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 768.00 | 13 768.00 | | 13 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 382.00 | 252 382.00 | | 252 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 745.00 | 15 745.00 | | 15 745.00 |
