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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 | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 200 144.00 | | 200 144.00 | 200 144.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 216.00 | | 8 216.00 | 8 216.00 |
CJ TOTAL (II) | 8 216.00 | | 8 216.00 | 8 216.00 |
CO Grand total (0 to V) | 208 360.00 | | 208 360.00 | 208 360.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 25 814.00 | 23 041.00 | | 25 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 720.00 | 2 773.00 | | 4 720.00 |
DL TOTAL (I) | 31 635.00 | 26 914.00 | | 31 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 000.00 | 174 512.00 | | 168 000.00 |
DX Trade payables and related accounts | 188.00 | 187.00 | | 188.00 |
DY Tax and social security liabilities | 743.00 | | | 743.00 |
EA Other liabilities | 7 794.00 | | | 7 794.00 |
EC TOTAL (IV) | 176 725.00 | 174 699.00 | | 176 725.00 |
EE Grand total (I to V) | 208 360.00 | 201 614.00 | | 208 360.00 |
EI Including equity loans | 168 000.00 | | | 168 000.00 |
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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 | 39 200.00 | | 39 200.00 | 39 200.00 |
FJ Net sales | 39 200.00 | | 39 200.00 | 39 200.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 450.00 | |
FW Other purchases and external expenses | | | 1 620.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 18 963.00 | |
FZ Social Security Contributions | | | 13 306.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 627.00 | |
GG - OPERATING RESULT (I - II) | | | 5 823.00 | |
GL Other interest and similar income | | | 2.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 833.00 | 489.00 | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 452.00 | 39 203.00 | | 40 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 732.00 | 36 430.00 | | 35 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 720.00 | 2 773.00 | | 4 720.00 |
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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 | 188.00 | 188.00 | | 188.00 |
8E Income Taxes | 344.00 | 344.00 | | 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 794.00 | 7 794.00 | | 7 794.00 |
VI Group and Associates | 168 000.00 | | 168 000.00 | 168 000.00 |
VW VAT | 399.00 | 399.00 | | 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 725.00 | 8 725.00 | 168 000.00 | 176 725.00 |
