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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
BJ TOTAL (I) | 58 000.00 | | 58 000.00 | 58 000.00 |
BZ Other receivables | 42 654.00 | | 42 654.00 | 42 654.00 |
CF Cash and cash equivalents | 5 914.00 | | 5 914.00 | 5 914.00 |
CJ TOTAL (II) | 48 567.00 | | 48 567.00 | 48 567.00 |
CO Grand total (0 to V) | 106 567.00 | | 106 567.00 | 106 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 60 294.00 | 56 245.00 | | 60 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 023.00 | 4 049.00 | | 2 023.00 |
DL TOTAL (I) | 84 316.00 | 82 294.00 | | 84 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 329.00 | 329.00 | | 329.00 |
DY Tax and social security liabilities | 21 919.00 | 23 605.00 | | 21 919.00 |
EC TOTAL (IV) | 22 251.00 | 23 937.00 | | 22 251.00 |
EE Grand total (I to V) | 106 567.00 | 106 231.00 | | 106 567.00 |
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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 | | | 38 880.00 | |
FJ Net sales | | | 38 880.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 38 890.00 | |
FW Other purchases and external expenses | | | 2 070.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 23 705.00 | |
FZ Social Security Contributions | | | 10 479.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 771.00 | |
GG - OPERATING RESULT (I - II) | | | 2 120.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 97.00 | 416.00 | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 890.00 | 38 897.00 | | 38 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 867.00 | 34 848.00 | | 36 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 023.00 | 4 049.00 | | 2 023.00 |
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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 | 329.00 | 329.00 | | 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 919.00 | 21 919.00 | | 21 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 654.00 | 42 654.00 | | 42 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 251.00 | 22 251.00 | | 22 251.00 |
