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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) | 701 500.00 | | 701 500.00 | 701 500.00 |
BX Customers and related accounts | 104 273.00 | | 104 273.00 | 104 273.00 |
BZ Other receivables | 15 622.00 | | 15 622.00 | 15 622.00 |
CF Cash and cash equivalents | 771.00 | | 771.00 | 771.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 122 499.00 | | 122 499.00 | 122 499.00 |
CO Grand total (0 to V) | 823 999.00 | | 823 999.00 | 823 999.00 |
CU Other investments | 701 500.00 | | 701 500.00 | 701 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 56 958.00 | | | 56 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 737.00 | | | 3 737.00 |
DL TOTAL (I) | 764 895.00 | | | 764 895.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 6 242.00 | | | 6 242.00 |
DY Tax and social security liabilities | 48 834.00 | | | 48 834.00 |
EC TOTAL (IV) | 59 104.00 | | | 59 104.00 |
EE Grand total (I to V) | 823 999.00 | | | 823 999.00 |
EG Accrued income and payables due within one year | 59 104.00 | | | 59 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 180 004.00 | |
FW Other purchases and external expenses | | | 9 059.00 | |
FX Taxes, duties, and similar payments | | | 2 226.00 | |
FY Salaries and Wages | | | 108 600.00 | |
FZ Social Security Contributions | | | 54 271.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 174 176.00 | |
GG - OPERATING RESULT (I - II) | | | 5 828.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 221.00 | | | 1 221.00 |
HH Total exceptional expenses (VIII) | 1 221.00 | | | 1 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 221.00 | | | -1 221.00 |
HK Income tax | 659.00 | | | 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 004.00 | | | 180 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 268.00 | | | 176 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 737.00 | | | 3 737.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 6 242.00 | 6 242.00 | | 6 242.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 834.00 | 48 834.00 | | 48 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 104.00 | 59 104.00 | | 59 104.00 |
