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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) | 215 410.00 | | 215 410.00 | 215 410.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 10 092.00 | | 10 092.00 | 10 092.00 |
CJ TOTAL (II) | 34 092.00 | | 34 092.00 | 34 092.00 |
CO Grand total (0 to V) | 249 502.00 | | 249 502.00 | 249 502.00 |
CU Other investments | 215 410.00 | | 215 410.00 | 215 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 392.00 | | | 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085.00 | 592.00 | | 1 085.00 |
DL TOTAL (I) | 3 678.00 | 2 592.00 | | 3 678.00 |
DU Loans and Debts from Credit Institutions (3) | 534.00 | 152.00 | | 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 400.00 | 202 400.00 | | 202 400.00 |
DX Trade payables and related accounts | 252.00 | 240.00 | | 252.00 |
DY Tax and social security liabilities | 42 639.00 | 22 000.00 | | 42 639.00 |
EC TOTAL (IV) | 245 825.00 | 224 792.00 | | 245 825.00 |
EE Grand total (I to V) | 249 502.00 | 227 385.00 | | 249 502.00 |
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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 | 66 333.00 | | 66 333.00 | 66 333.00 |
FJ Net sales | 66 333.00 | | 66 333.00 | 66 333.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 334.00 | |
FW Other purchases and external expenses | | | 3 738.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 44 065.00 | |
FZ Social Security Contributions | | | 16 697.00 | |
GF Total Operating Expenses (II) | | | 65 057.00 | |
GG - OPERATING RESULT (I - II) | | | 1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 192.00 | 104.00 | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 334.00 | 46 167.00 | | 66 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 249.00 | 45 574.00 | | 65 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085.00 | 592.00 | | 1 085.00 |
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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 | 202 400.00 | | | 202 400.00 |
8B Suppliers and Related Accounts | 252.00 | | | 252.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | | | 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 639.00 | | | 42 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 092.00 | 34 092.00 | | 34 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 825.00 | | | 245 825.00 |
