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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) | | | 214 240.00 | |
BZ Other receivables | | | 80 361.00 | |
CF Cash and cash equivalents | | | 96 855.00 | |
CJ TOTAL (II) | | | 177 216.00 | |
CO Grand total (0 to V) | | | 391 456.00 | |
CU Other investments | | | 214 240.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 250.00 | 214 250.00 | | 214 250.00 |
DB Share, merger, contribution premiums, etc. | 3 309.00 | 3 309.00 | | 3 309.00 |
DD Legal reserve (1) | 21 425.00 | 21 425.00 | | 21 425.00 |
DG Other reserves | 105 027.00 | 108 920.00 | | 105 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 981.00 | 11 857.00 | | 10 981.00 |
DL TOTAL (I) | 354 992.00 | 359 761.00 | | 354 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 025.00 | 10 000.00 | | 11 025.00 |
DX Trade payables and related accounts | 6 884.00 | 4 434.00 | | 6 884.00 |
DY Tax and social security liabilities | 18 556.00 | 20 005.00 | | 18 556.00 |
EC TOTAL (IV) | 36 465.00 | 34 439.00 | | 36 465.00 |
EE Grand total (I to V) | 391 456.00 | 394 200.00 | | 391 456.00 |
EI Including equity loans | 11 025.00 | | | 11 025.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 120 006.00 | |
FW Other purchases and external expenses | | | 6 188.00 | |
FX Taxes, duties, and similar payments | | | 1 915.00 | |
FY Salaries and Wages | | | 67 452.00 | |
FZ Social Security Contributions | | | 32 751.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 308.00 | |
GG - OPERATING RESULT (I - II) | | | 11 698.00 | |
GL Other interest and similar income | | | 1 221.00 | |
GP Total financial income (V) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 938.00 | 2 092.00 | | 1 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 227.00 | 121 673.00 | | 121 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 246.00 | 109 815.00 | | 110 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 981.00 | 11 857.00 | | 10 981.00 |
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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 | 6 884.00 | 6 884.00 | | 6 884.00 |
8C Staff and Related Accounts | 3 723.00 | 3 723.00 | | 3 723.00 |
8D Social Security and Other Social Organizations | 7 257.00 | 7 257.00 | | 7 257.00 |
8E Income Taxes | 1 938.00 | 1 938.00 | | 1 938.00 |
VB VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VC Group and associates | 79 214.00 | 79 214.00 | | 79 214.00 |
VI Group and Associates | 11 025.00 | 11 025.00 | | 11 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 361.00 | 80 361.00 | | 80 361.00 |
VW VAT | 3 558.00 | 3 558.00 | | 3 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 465.00 | 36 465.00 | | 36 465.00 |
