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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 135 284.00 | 980.00 | 134 304.00 | 135 284.00 |
BJ TOTAL (I) | 135 284.00 | 980.00 | 134 304.00 | 135 284.00 |
BX Customers and related accounts | 27 925.00 | | 27 925.00 | 27 925.00 |
BZ Other receivables | 7 790.00 | | 7 790.00 | 7 790.00 |
CF Cash and cash equivalents | 28 647.00 | | 28 647.00 | 28 647.00 |
CJ TOTAL (II) | 64 362.00 | | 64 362.00 | 64 362.00 |
CO Grand total (0 to V) | 199 646.00 | 980.00 | 198 666.00 | 199 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 425.00 | 138 425.00 | | 138 425.00 |
DD Legal reserve (1) | 1 052.00 | | | 1 052.00 |
DH Retained earnings | | -920.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255.00 | 1 972.00 | | 255.00 |
DL TOTAL (I) | 139 733.00 | 139 477.00 | | 139 733.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 79.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 952.00 | 3 952.00 | | 3 952.00 |
DX Trade payables and related accounts | 645.00 | 1 981.00 | | 645.00 |
DY Tax and social security liabilities | 54 252.00 | 47 028.00 | | 54 252.00 |
EC TOTAL (IV) | 58 933.00 | 53 040.00 | | 58 933.00 |
EE Grand total (I to V) | 198 666.00 | 192 518.00 | | 198 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 79.00 | | 85.00 |
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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 | 313 071.00 | | 313 071.00 | 313 071.00 |
FJ Net sales | 313 071.00 | | 313 071.00 | 313 071.00 |
FQ Other income | | | 3 174.00 | |
FR Total operating income (I) | | | 316 245.00 | |
FW Other purchases and external expenses | | | 13 657.00 | |
FX Taxes, duties, and similar payments | | | 4 197.00 | |
FY Salaries and Wages | | | 217 148.00 | |
FZ Social Security Contributions | | | 80 562.00 | |
GF Total Operating Expenses (II) | | | 315 564.00 | |
GG - OPERATING RESULT (I - II) | | | 680.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 425.00 | 451.00 | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 245.00 | 96 314.00 | | 316 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 989.00 | 94 342.00 | | 315 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255.00 | 1 972.00 | | 255.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 135 284.00 | | | 135 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 284.00 | |
I4 DECREASES Grand Total | | | 135 284.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 284.00 | | | 135 284.00 |
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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 | 645.00 | 645.00 | | 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 27 925.00 | 27 925.00 | | 27 925.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 3 852.00 | 3 852.00 | | 3 852.00 |
VP Miscellaneous | 7 790.00 | 7 790.00 | | 7 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 252.00 | 54 252.00 | | 54 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 715.00 | 35 715.00 | | 35 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 933.00 | 58 933.00 | | 58 933.00 |
