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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 124 058.00 | | 124 058.00 | 124 058.00 |
BX Customers and related accounts | 77 217.00 | | 77 217.00 | 77 217.00 |
BZ Other receivables | 56 902.00 | | 56 902.00 | 56 902.00 |
CF Cash and cash equivalents | 13 473.00 | | 13 473.00 | 13 473.00 |
CJ TOTAL (II) | 147 592.00 | | 147 592.00 | 147 592.00 |
CO Grand total (0 to V) | 271 650.00 | | 271 650.00 | 271 650.00 |
CU Other investments | 123 958.00 | | 123 958.00 | 123 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 164 884.00 | 159 923.00 | | 164 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007.00 | 4 961.00 | | 1 007.00 |
DL TOTAL (I) | 174 276.00 | 173 268.00 | | 174 276.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 79.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 894.00 | 43 245.00 | | 75 894.00 |
DX Trade payables and related accounts | 6 403.00 | 6 335.00 | | 6 403.00 |
DY Tax and social security liabilities | 14 996.00 | 10 707.00 | | 14 996.00 |
EC TOTAL (IV) | 97 374.00 | 60 366.00 | | 97 374.00 |
EE Grand total (I to V) | 271 650.00 | 233 635.00 | | 271 650.00 |
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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 | 47 759.00 | | 47 759.00 | 47 759.00 |
FJ Net sales | 47 759.00 | | 47 759.00 | 47 759.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 760.00 | |
FW Other purchases and external expenses | | | 2 382.00 | |
FX Taxes, duties, and similar payments | | | 10 156.00 | |
FY Salaries and Wages | | | 4 298.00 | |
FZ Social Security Contributions | | | 29 740.00 | |
GF Total Operating Expenses (II) | | | 46 576.00 | |
GG - OPERATING RESULT (I - II) | | | 1 184.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 178.00 | 875.00 | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 761.00 | 49 245.00 | | 47 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 754.00 | 44 284.00 | | 46 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007.00 | 4 961.00 | | 1 007.00 |
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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 | 75 894.00 | 75 894.00 | | 75 894.00 |
8B Suppliers and Related Accounts | 6 403.00 | 6 403.00 | | 6 403.00 |
8D Social Security and Other Social Organizations | 14 996.00 | 14 996.00 | | 14 996.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 134 118.00 | 134 118.00 | | 134 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 118.00 | 134 118.00 | | 134 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 374.00 | 97 374.00 | | 97 374.00 |
