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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 140.00 | 1 140.00 | | 1 140.00 |
BJ TOTAL (I) | 581 140.00 | 114 140.00 | 467 000.00 | 581 140.00 |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 26 507.00 | | 26 507.00 | 26 507.00 |
CF Cash and cash equivalents | 8 751.00 | | 8 751.00 | 8 751.00 |
CJ TOTAL (II) | 68 258.00 | | 68 258.00 | 68 258.00 |
CO Grand total (0 to V) | 649 398.00 | 114 140.00 | 535 258.00 | 649 398.00 |
CU Other investments | 580 000.00 | 113 000.00 | 467 000.00 | 580 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 41 956.00 | | | 41 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 145.00 | | | 137 145.00 |
DL TOTAL (I) | 289 101.00 | | | 289 101.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 742.00 | | | 239 742.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 3 979.00 | | | 3 979.00 |
EC TOTAL (IV) | 246 157.00 | | | 246 157.00 |
EE Grand total (I to V) | 535 258.00 | | | 535 258.00 |
EG Accrued income and payables due within one year | 246 157.00 | | | 246 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 3 348.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 121 488.00 | |
GF Total Operating Expenses (II) | | | 125 720.00 | |
GG - OPERATING RESULT (I - II) | | | 6 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 000.00 | |
GP Total financial income (V) | | | 164 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 000.00 | |
GR Interest and similar expenses | | | 4 112.00 | |
GU Total financial expenses (VI) | | | 41 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 977.00 | | | -7 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 000.00 | | | 296 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 855.00 | | | 158 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 145.00 | | | 137 145.00 |
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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 | 239 742.00 | 243 384.00 | | 239 742.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 979.00 | 3 979.00 | | 3 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 507.00 | 59 507.00 | | 59 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 157.00 | 249 799.00 | | 246 157.00 |
