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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) | 362 000.00 | | 362 000.00 | 362 000.00 |
BX Customers and related accounts | 33 072.00 | | 33 072.00 | 33 072.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CB Subscribed and called capital, not paid | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 38 565.00 | | 38 565.00 | 38 565.00 |
CO Grand total (0 to V) | 400 565.00 | | 400 565.00 | 400 565.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 362 000.00 | | 362 000.00 | 362 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 000.00 | | | 353 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 795.00 | | | 15 795.00 |
DL TOTAL (I) | 368 795.00 | | | 368 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 1 137.00 | | | 1 137.00 |
DY Tax and social security liabilities | 15 632.00 | | | 15 632.00 |
EC TOTAL (IV) | 31 770.00 | | | 31 770.00 |
EE Grand total (I to V) | 400 565.00 | | | 400 565.00 |
EG Accrued income and payables due within one year | 31 770.00 | | | 31 770.00 |
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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 | 40 523.00 | | 40 523.00 | 40 523.00 |
FJ Net sales | 40 523.00 | | 40 523.00 | 40 523.00 |
FR Total operating income (I) | | | 40 523.00 | |
FW Other purchases and external expenses | | | 5 322.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
FY Salaries and Wages | | | 11 907.00 | |
FZ Social Security Contributions | | | 4 606.00 | |
GF Total Operating Expenses (II) | | | 21 941.00 | |
GG - OPERATING RESULT (I - II) | | | 18 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 787.00 | | | 2 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 523.00 | | | 40 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 728.00 | | | 24 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 795.00 | | | 15 795.00 |
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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 | 1 137.00 | 1 137.00 | | 1 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 33 072.00 | 33 072.00 | | 33 072.00 |
VP Miscellaneous | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 632.00 | 15 632.00 | | 15 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 262.00 | 38 262.00 | | 38 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 770.00 | 31 770.00 | | 31 770.00 |
