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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 458.00 | 230.00 | 227.00 | 458.00 |
BJ TOTAL (I) | 315 929.00 | 230.00 | 315 698.00 | 315 929.00 |
BZ Other receivables | 89 189.00 | | 89 189.00 | 89 189.00 |
CF Cash and cash equivalents | 7 025.00 | | 7 025.00 | 7 025.00 |
CJ TOTAL (II) | 96 214.00 | | 96 214.00 | 96 214.00 |
CO Grand total (0 to V) | 412 143.00 | 230.00 | 411 913.00 | 412 143.00 |
CU Other investments | 315 471.00 | | 315 471.00 | 315 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | | | 231 000.00 |
DD Legal reserve (1) | 4 753.00 | | | 4 753.00 |
DG Other reserves | 90 305.00 | | | 90 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 042.00 | | | 12 042.00 |
DL TOTAL (I) | 338 100.00 | | | 338 100.00 |
DU Loans and Debts from Credit Institutions (3) | 36 444.00 | | | 36 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 2 504.00 | | | 2 504.00 |
DY Tax and social security liabilities | 34 375.00 | | | 34 375.00 |
EC TOTAL (IV) | 73 813.00 | | | 73 813.00 |
EE Grand total (I to V) | 411 913.00 | | | 411 913.00 |
EG Accrued income and payables due within one year | 73 813.00 | | | 73 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 222 000.00 | | 222 000.00 | 222 000.00 |
FJ Net sales | 222 000.00 | | 222 000.00 | 222 000.00 |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 222 193.00 | |
FW Other purchases and external expenses | | | 3 554.00 | |
FX Taxes, duties, and similar payments | | | 15 470.00 | |
FY Salaries and Wages | | | 142 028.00 | |
FZ Social Security Contributions | | | 52 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GF Total Operating Expenses (II) | | | 213 374.00 | |
GG - OPERATING RESULT (I - II) | | | 8 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 10 406.00 | |
GU Total financial expenses (VI) | | | 10 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 847.00 | | | 38 847.00 |
HK Income tax | -3 629.00 | | | -3 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 193.00 | | | 232 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 151.00 | | | 220 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 042.00 | | | 12 042.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78.00 | 153.00 | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78.00 | 153.00 | | 78.00 |
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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 | 490.00 | 490.00 | | 490.00 |
8B Suppliers and Related Accounts | 2 504.00 | 2 504.00 | | 2 504.00 |
8D Social Security and Other Social Organizations | 34 375.00 | 34 375.00 | | 34 375.00 |
VG Loans with a maturity of up to one year at origin | 36 444.00 | 36 444.00 | | 36 444.00 |
VS Prepaid expenses | 89 189.00 | 89 189.00 | | 89 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 189.00 | 89 189.00 | | 89 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 813.00 | 73 813.00 | | 73 813.00 |
