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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) | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 51 586.00 | | 51 586.00 | 51 586.00 |
CF Cash and cash equivalents | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 52 351.00 | | 52 351.00 | 52 351.00 |
CO Grand total (0 to V) | 132 351.00 | | 132 351.00 | 132 351.00 |
CR Shares due in more than one year | 49 522.00 | | | 49 522.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 227.00 | 43.00 | | 227.00 |
DH Retained earnings | 4 322.00 | 817.00 | | 4 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491.00 | 3 690.00 | | 491.00 |
DL TOTAL (I) | 85 042.00 | 84 550.00 | | 85 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 030.00 | 17 030.00 | | 17 030.00 |
DX Trade payables and related accounts | 14 598.00 | 7 530.00 | | 14 598.00 |
DY Tax and social security liabilities | 15 679.00 | 19 274.00 | | 15 679.00 |
EC TOTAL (IV) | 47 309.00 | 43 835.00 | | 47 309.00 |
EE Grand total (I to V) | 132 351.00 | 128 386.00 | | 132 351.00 |
EG Accrued income and payables due within one year | 30 278.00 | 43 835.00 | | 30 278.00 |
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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 | 70 200.00 | | 70 200.00 | 70 200.00 |
FJ Net sales | 70 200.00 | | 70 200.00 | 70 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 200.00 | |
FW Other purchases and external expenses | | | 7 190.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 42 325.00 | |
FZ Social Security Contributions | | | 18 409.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 68 731.00 | |
GG - OPERATING RESULT (I - II) | | | 1 468.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 577.00 | 109.00 | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | 109.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | -109.00 | | -577.00 |
HK Income tax | 189.00 | 670.00 | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 200.00 | 88 812.00 | | 70 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 709.00 | 85 122.00 | | 69 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491.00 | 3 690.00 | | 491.00 |
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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 | 14 598.00 | 14 598.00 | | 14 598.00 |
8D Social Security and Other Social Organizations | 2 969.00 | 2 969.00 | | 2 969.00 |
8E Income Taxes | 189.00 | 189.00 | | 189.00 |
VB VAT | 2 064.00 | 2 064.00 | | 2 064.00 |
VC Group and associates | 49 522.00 | 49 522.00 | | 49 522.00 |
VI Group and Associates | 17 031.00 | 17 031.00 | | 17 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 586.00 | 51 586.00 | | 51 586.00 |
VW VAT | 9 403.00 | 9 403.00 | | 9 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 190.00 | 44 190.00 | | 44 190.00 |
