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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) | 58 000.00 | | 58 000.00 | 58 000.00 |
BZ Other receivables | 43 250.00 | | 43 250.00 | 43 250.00 |
CF Cash and cash equivalents | 8 962.00 | | 8 962.00 | 8 962.00 |
CJ TOTAL (II) | 52 212.00 | | 52 212.00 | 52 212.00 |
CO Grand total (0 to V) | 110 212.00 | | 110 212.00 | 110 212.00 |
CS Evaluated investments - equity method | 58 000.00 | | 58 000.00 | 58 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 62 316.00 | 60 294.00 | | 62 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 671.00 | 2 023.00 | | 1 671.00 |
DL TOTAL (I) | 85 987.00 | 84 316.00 | | 85 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 302.00 | 329.00 | | 302.00 |
DY Tax and social security liabilities | 23 920.00 | 21 919.00 | | 23 920.00 |
EC TOTAL (IV) | 24 225.00 | 22 251.00 | | 24 225.00 |
EE Grand total (I to V) | 110 212.00 | 106 567.00 | | 110 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 41 760.00 | |
FJ Net sales | | | 41 760.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 760.00 | |
FW Other purchases and external expenses | | | 3 491.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 24 411.00 | |
FZ Social Security Contributions | | | 11 734.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 787.00 | |
GG - OPERATING RESULT (I - II) | | | 1 973.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 295.00 | 97.00 | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 760.00 | 38 890.00 | | 41 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 089.00 | 36 867.00 | | 40 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 671.00 | 2 023.00 | | 1 671.00 |
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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 | 302.00 | 302.00 | | 302.00 |
8D Social Security and Other Social Organizations | 23 919.00 | 23 919.00 | | 23 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 43 250.00 | 43 250.00 | | 43 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 250.00 | 43 250.00 | | 43 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 225.00 | 24 225.00 | | 24 225.00 |
