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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) | 261 526.00 | | 261 526.00 | 261 526.00 |
BX Customers and related accounts | 23 273.00 | | 23 273.00 | 23 273.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 981.00 | | 3 981.00 | 3 981.00 |
CJ TOTAL (II) | 27 254.00 | | 27 254.00 | 27 254.00 |
CO Grand total (0 to V) | 288 780.00 | | 288 780.00 | 288 780.00 |
CU Other investments | 261 526.00 | | 261 526.00 | 261 526.00 |
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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 | 165 456.00 | 166 081.00 | | 165 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 548.00 | 4 375.00 | | 4 548.00 |
DL TOTAL (I) | 178 389.00 | 178 841.00 | | 178 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 980.00 | 77 130.00 | | 99 980.00 |
DX Trade payables and related accounts | | 1 632.00 | | |
DY Tax and social security liabilities | 10 412.00 | 6 668.00 | | 10 412.00 |
EC TOTAL (IV) | 110 391.00 | 85 429.00 | | 110 391.00 |
EE Grand total (I to V) | 288 780.00 | 264 270.00 | | 288 780.00 |
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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 | 106 230.00 | | 106 230.00 | 106 230.00 |
FJ Net sales | 106 230.00 | | 106 230.00 | 106 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 630.00 | |
FW Other purchases and external expenses | | | 7 441.00 | |
FX Taxes, duties, and similar payments | | | 11 694.00 | |
FY Salaries and Wages | | | 48 750.00 | |
FZ Social Security Contributions | | | 33 394.00 | |
GF Total Operating Expenses (II) | | | 101 280.00 | |
GG - OPERATING RESULT (I - II) | | | 5 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 802.00 | 772.00 | | 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 630.00 | 102 215.00 | | 106 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 082.00 | 97 840.00 | | 102 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 548.00 | 4 375.00 | | 4 548.00 |
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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 | 99 980.00 | 99 980.00 | | 99 980.00 |
8D Social Security and Other Social Organizations | 10 412.00 | 10 412.00 | | 10 412.00 |
VS Prepaid expenses | 23 273.00 | 23 273.00 | | 23 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 273.00 | 23 273.00 | | 23 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 391.00 | 110 391.00 | | 110 391.00 |
