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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) | 208 976.00 | | 208 976.00 | 208 976.00 |
BX Customers and related accounts | 322.00 | | 322.00 | 322.00 |
BZ Other receivables | 118 170.00 | | 118 170.00 | 118 170.00 |
CF Cash and cash equivalents | 8 236.00 | | 8 236.00 | 8 236.00 |
CJ TOTAL (II) | 126 728.00 | | 126 728.00 | 126 728.00 |
CO Grand total (0 to V) | 335 703.00 | | 335 703.00 | 335 703.00 |
CU Other investments | 208 976.00 | | 208 976.00 | 208 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 144 252.00 | | | 144 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 269.00 | | | 36 269.00 |
DL TOTAL (I) | 263 021.00 | | | 263 021.00 |
DU Loans and Debts from Credit Institutions (3) | 35 694.00 | | | 35 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | | | 1 450.00 |
DX Trade payables and related accounts | 629.00 | | | 629.00 |
DY Tax and social security liabilities | 34 910.00 | | | 34 910.00 |
EC TOTAL (IV) | 72 683.00 | | | 72 683.00 |
EE Grand total (I to V) | 335 703.00 | | | 335 703.00 |
EG Accrued income and payables due within one year | 59 408.00 | | | 59 408.00 |
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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 | 140 804.00 | | 140 804.00 | 140 804.00 |
FJ Net sales | 140 804.00 | | 140 804.00 | 140 804.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 140 811.00 | |
FW Other purchases and external expenses | | | 3 947.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 83 852.00 | |
FZ Social Security Contributions | | | 43 235.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 132 021.00 | |
GG - OPERATING RESULT (I - II) | | | 8 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 958.00 | |
GP Total financial income (V) | | | 30 958.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 32 750.00 | | | 32 750.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 2 560.00 | | | 2 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 779.00 | | | 171 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 511.00 | | | 135 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 269.00 | | | 36 269.00 |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
8B Suppliers and Related Accounts | 629.00 | 629.00 | | 629.00 |
8D Social Security and Other Social Organizations | 34 910.00 | 34 910.00 | | 34 910.00 |
VG Loans with a maturity of up to one year at origin | 35 694.00 | 22 419.00 | 13 275.00 | 35 694.00 |
VS Prepaid expenses | 118 492.00 | 118 492.00 | | 118 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 492.00 | 118 492.00 | | 118 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 683.00 | 59 408.00 | 13 275.00 | 72 683.00 |
