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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) | 327 204.00 | | 327 204.00 | 327 204.00 |
BX Customers and related accounts | 51 600.00 | | 51 600.00 | 51 600.00 |
BZ Other receivables | 22 324.00 | | 22 324.00 | 22 324.00 |
CF Cash and cash equivalents | 17 692.00 | | 17 692.00 | 17 692.00 |
CJ TOTAL (II) | 91 616.00 | | 91 616.00 | 91 616.00 |
CO Grand total (0 to V) | 418 820.00 | | 418 820.00 | 418 820.00 |
CU Other investments | 327 204.00 | | 327 204.00 | 327 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 505.00 | | | 7 505.00 |
DL TOTAL (I) | 8 005.00 | | | 8 005.00 |
DU Loans and Debts from Credit Institutions (3) | 364 018.00 | | | 364 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 1 968.00 | | | 1 968.00 |
DY Tax and social security liabilities | 44 630.00 | | | 44 630.00 |
EC TOTAL (IV) | 410 815.00 | | | 410 815.00 |
EE Grand total (I to V) | 418 820.00 | | | 418 820.00 |
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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 | 101 333.00 | | 101 333.00 | 101 333.00 |
FJ Net sales | 101 333.00 | | 101 333.00 | 101 333.00 |
FR Total operating income (I) | | | 101 333.00 | |
FW Other purchases and external expenses | | | 5 176.00 | |
FX Taxes, duties, and similar payments | | | 7 378.00 | |
FY Salaries and Wages | | | 60 204.00 | |
FZ Social Security Contributions | | | 15 859.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 617.00 | |
GG - OPERATING RESULT (I - II) | | | 12 716.00 | |
GR Interest and similar expenses | | | 3 886.00 | |
GU Total financial expenses (VI) | | | 3 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 325.00 | | | 1 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 333.00 | | | 101 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 828.00 | | | 93 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 505.00 | | | 7 505.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 1 968.00 | 1 968.00 | | 1 968.00 |
8D Social Security and Other Social Organizations | 44 630.00 | 44 630.00 | | 44 630.00 |
VG Loans with a maturity of up to one year at origin | 364 018.00 | 52 780.00 | 216 225.00 | 364 018.00 |
VS Prepaid expenses | 73 924.00 | 73 924.00 | | 73 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 924.00 | 73 924.00 | | 73 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 815.00 | 99 577.00 | 216 225.00 | 410 815.00 |
