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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) | 400 042.00 | | 400 042.00 | 400 042.00 |
BZ Other receivables | 110 244.00 | | 110 244.00 | 110 244.00 |
CF Cash and cash equivalents | 9 392.00 | | 9 392.00 | 9 392.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 121 026.00 | | 121 026.00 | 121 026.00 |
CO Grand total (0 to V) | 521 068.00 | | 521 068.00 | 521 068.00 |
CU Other investments | 400 042.00 | | 400 042.00 | 400 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 655.00 | | | 93 655.00 |
DD Legal reserve (1) | 9 365.00 | | | 9 365.00 |
DG Other reserves | 301 951.00 | | | 301 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 726.00 | | | 17 726.00 |
DL TOTAL (I) | 422 698.00 | | | 422 698.00 |
DU Loans and Debts from Credit Institutions (3) | 19 975.00 | | | 19 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 305.00 | | | 6 305.00 |
DX Trade payables and related accounts | 5 287.00 | | | 5 287.00 |
DY Tax and social security liabilities | 26 565.00 | | | 26 565.00 |
EA Other liabilities | 40 234.00 | | | 40 234.00 |
EC TOTAL (IV) | 98 369.00 | | | 98 369.00 |
EE Grand total (I to V) | 521 068.00 | | | 521 068.00 |
EG Accrued income and payables due within one year | 96 967.00 | | | 96 967.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 164 085.00 | |
FW Other purchases and external expenses | | | 8 276.00 | |
FX Taxes, duties, and similar payments | | | 7 323.00 | |
FY Salaries and Wages | | | 92 450.00 | |
FZ Social Security Contributions | | | 28 409.00 | |
GF Total Operating Expenses (II) | | | 136 458.00 | |
GG - OPERATING RESULT (I - II) | | | 27 626.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 040.00 | | | 2 040.00 |
A2 TOTAL ASSETS | 26 184.00 | | | 26 184.00 |
HK Income tax | 8 865.00 | | | 8 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 086.00 | | | 164 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 359.00 | | | 146 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 726.00 | | | 17 726.00 |
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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 | 400 042.00 | | | 400 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 042.00 | |
I4 DECREASES Grand Total | | | 400 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 042.00 | | | 400 042.00 |
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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 | 6 306.00 | 6 306.00 | | 6 306.00 |
8B Suppliers and Related Accounts | 5 288.00 | 5 288.00 | | 5 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 235.00 | 40 235.00 | | 40 235.00 |
VH Loans with a maturity of more than one year at origin | 19 975.00 | 18 573.00 | 1 402.00 | 19 975.00 |
VP Miscellaneous | 110 245.00 | 110 245.00 | | 110 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 566.00 | 26 566.00 | | 26 566.00 |
VS Prepaid expenses | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 634.00 | 111 634.00 | | 111 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 370.00 | 96 968.00 | 1 402.00 | 98 370.00 |
