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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) | 251 526.00 | | 251 526.00 | 251 526.00 |
BX Customers and related accounts | 797.00 | | 797.00 | 797.00 |
BZ Other receivables | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 11 890.00 | | 11 890.00 | 11 890.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 744.00 | | 12 744.00 | 12 744.00 |
CO Grand total (0 to V) | 264 270.00 | | 264 270.00 | 264 270.00 |
CU Other investments | 251 526.00 | | 251 526.00 | 251 526.00 |
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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 |
DG Other reserves | 166 081.00 | 166 473.00 | | 166 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 375.00 | 4 608.00 | | 4 375.00 |
DL TOTAL (I) | 178 841.00 | 179 466.00 | | 178 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 130.00 | 67 055.00 | | 77 130.00 |
DX Trade payables and related accounts | 1 632.00 | | | 1 632.00 |
DY Tax and social security liabilities | 6 668.00 | 6 676.00 | | 6 668.00 |
EA Other liabilities | | 11 861.00 | | |
EC TOTAL (IV) | 85 429.00 | 85 591.00 | | 85 429.00 |
EE Grand total (I to V) | 264 270.00 | 265 056.00 | | 264 270.00 |
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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 | 102 213.00 | | 102 213.00 | 102 213.00 |
FJ Net sales | 102 213.00 | | 102 213.00 | 102 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 215.00 | |
FW Other purchases and external expenses | | | 6 971.00 | |
FX Taxes, duties, and similar payments | | | 8 184.00 | |
FY Salaries and Wages | | | 48 750.00 | |
FZ Social Security Contributions | | | 33 163.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 068.00 | |
GG - OPERATING RESULT (I - II) | | | 5 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 772.00 | 813.00 | | 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 215.00 | 101 605.00 | | 102 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 840.00 | 96 997.00 | | 97 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 375.00 | 4 608.00 | | 4 375.00 |
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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 | 77 130.00 | | | 77 130.00 |
8B Suppliers and Related Accounts | 1 632.00 | | | 1 632.00 |
8D Social Security and Other Social Organizations | 6 668.00 | | | 6 668.00 |
VS Prepaid expenses | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854.00 | 854.00 | | 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 429.00 | | | 85 429.00 |
