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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) | 91 876.00 | | 91 876.00 | 91 876.00 |
BX Customers and related accounts | 8 250.00 | | 8 250.00 | 8 250.00 |
BZ Other receivables | 57 538.00 | | 57 538.00 | 57 538.00 |
CD Marketable securities | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 8 189.00 | | 8 189.00 | 8 189.00 |
CJ TOTAL (II) | 74 097.00 | | 74 097.00 | 74 097.00 |
CO Grand total (0 to V) | 165 973.00 | | 165 973.00 | 165 973.00 |
CU Other investments | 91 876.00 | | 91 876.00 | 91 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 33 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 14 731.00 | 71 795.00 | | 14 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 142.00 | 9 936.00 | | 5 142.00 |
DL TOTAL (I) | 123 174.00 | 118 031.00 | | 123 174.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 858.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 617.00 | 83.00 | | 2 617.00 |
DX Trade payables and related accounts | 1 144.00 | 840.00 | | 1 144.00 |
DY Tax and social security liabilities | 3 534.00 | 2 201.00 | | 3 534.00 |
EA Other liabilities | 35 502.00 | 29 110.00 | | 35 502.00 |
EC TOTAL (IV) | 42 799.00 | 35 093.00 | | 42 799.00 |
EE Grand total (I to V) | 165 973.00 | 153 125.00 | | 165 973.00 |
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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 | 80 500.00 | | 80 500.00 | 80 500.00 |
FJ Net sales | 80 500.00 | | 80 500.00 | 80 500.00 |
FR Total operating income (I) | | | 80 500.00 | |
FW Other purchases and external expenses | | | 1 423.00 | |
FX Taxes, duties, and similar payments | | | 3 901.00 | |
FY Salaries and Wages | | | 50 175.00 | |
FZ Social Security Contributions | | | 16 821.00 | |
GF Total Operating Expenses (II) | | | 72 321.00 | |
GG - OPERATING RESULT (I - II) | | | 8 178.00 | |
GL Other interest and similar income | | | 801.00 | |
GP Total financial income (V) | | | 801.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 823.00 | 4 787.00 | | 3 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 301.00 | 59 391.00 | | 81 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 158.00 | 49 454.00 | | 76 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 142.00 | 9 936.00 | | 5 142.00 |
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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 | 2 618.00 | 2 618.00 | | 2 618.00 |
8B Suppliers and Related Accounts | 1 144.00 | 1 144.00 | | 1 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 503.00 | 35 503.00 | | 35 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 535.00 | 3 535.00 | | 3 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 788.00 | 65 788.00 | | 65 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 799.00 | 42 799.00 | | 42 799.00 |
