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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) | 335 000.00 | | 335 000.00 | 335 000.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 4 462.00 | | 4 462.00 | 4 462.00 |
CF Cash and cash equivalents | 17 651.00 | | 17 651.00 | 17 651.00 |
CJ TOTAL (II) | 52 113.00 | | 52 113.00 | 52 113.00 |
CO Grand total (0 to V) | 387 113.00 | | 387 113.00 | 387 113.00 |
CU Other investments | 335 000.00 | | 335 000.00 | 335 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 111 264.00 | 106 245.00 | | 111 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 988.00 | 5 019.00 | | 11 988.00 |
DL TOTAL (I) | 248 252.00 | 236 264.00 | | 248 252.00 |
DU Loans and Debts from Credit Institutions (3) | 46 504.00 | 70 663.00 | | 46 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 716.00 | 62 112.00 | | 40 716.00 |
DX Trade payables and related accounts | 6 717.00 | 3 501.00 | | 6 717.00 |
DY Tax and social security liabilities | 44 923.00 | 26 849.00 | | 44 923.00 |
EC TOTAL (IV) | 138 860.00 | 163 125.00 | | 138 860.00 |
EE Grand total (I to V) | 387 113.00 | 399 391.00 | | 387 113.00 |
EI Including equity loans | 40 716.00 | | | 40 716.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 11 198.00 | |
FX Taxes, duties, and similar payments | | | 2 970.00 | |
FY Salaries and Wages | | | 191 113.00 | |
FZ Social Security Contributions | | | 76 324.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 281 604.00 | |
GG - OPERATING RESULT (I - II) | | | 18 396.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 114.00 | 1 095.00 | | 4 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | 300 097.00 | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 012.00 | 295 078.00 | | 288 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 988.00 | 5 019.00 | | 11 988.00 |
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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 | 6 718.00 | 6 718.00 | | 6 718.00 |
8D Social Security and Other Social Organizations | 14 168.00 | 14 168.00 | | 14 168.00 |
8E Income Taxes | 22 726.00 | 22 726.00 | | 22 726.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 2 591.00 | 2 591.00 | | 2 591.00 |
VH Loans with a maturity of more than one year at origin | 46 504.00 | 24 184.00 | 22 320.00 | 46 504.00 |
VI Group and Associates | 40 716.00 | 40 716.00 | | 40 716.00 |
VP Miscellaneous | 1 872.00 | 1 872.00 | | 1 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 463.00 | 34 463.00 | | 34 463.00 |
VW VAT | 6 322.00 | 6 322.00 | | 6 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 861.00 | 116 541.00 | 22 320.00 | 138 861.00 |
