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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) | 76 010.00 | | 76 010.00 | 76 010.00 |
BX Customers and related accounts | 8 760.00 | | 8 760.00 | 8 760.00 |
BZ Other receivables | 1 090.00 | | 1 090.00 | 1 090.00 |
CF Cash and cash equivalents | 16 329.00 | | 16 329.00 | 16 329.00 |
CJ TOTAL (II) | 26 179.00 | | 26 179.00 | 26 179.00 |
CO Grand total (0 to V) | 102 189.00 | | 102 189.00 | 102 189.00 |
CU Other investments | 76 010.00 | | 76 010.00 | 76 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 2 497.00 | | | 2 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 703.00 | 14 740.00 | | 6 703.00 |
DL TOTAL (I) | 65 300.00 | 65 740.00 | | 65 300.00 |
DU Loans and Debts from Credit Institutions (3) | 19 598.00 | 24 500.00 | | 19 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 115.00 | | 115.00 |
DX Trade payables and related accounts | 880.00 | 2 525.00 | | 880.00 |
DY Tax and social security liabilities | 16 295.00 | 1 456.00 | | 16 295.00 |
EC TOTAL (IV) | 36 889.00 | 28 596.00 | | 36 889.00 |
EE Grand total (I to V) | 102 189.00 | 94 335.00 | | 102 189.00 |
EG Accrued income and payables due within one year | 22 193.00 | 4 096.00 | | 22 193.00 |
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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 | 68 600.00 | | 68 600.00 | 68 600.00 |
FJ Net sales | 68 600.00 | | 68 600.00 | 68 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 601.00 | |
FW Other purchases and external expenses | | | 6 358.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 19 309.00 | |
GF Total Operating Expenses (II) | | | 74 278.00 | |
GG - OPERATING RESULT (I - II) | | | -5 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12 650.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 251.00 | 21 100.00 | | 81 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 547.00 | 6 360.00 | | 74 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 703.00 | 14 740.00 | | 6 703.00 |
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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 | 880.00 | 880.00 | | 880.00 |
8C Staff and Related Accounts | 2 661.00 | 2 661.00 | | 2 661.00 |
8D Social Security and Other Social Organizations | 2 569.00 | 2 569.00 | | 2 569.00 |
UX Other trade receivables | 8 760.00 | 8 760.00 | | 8 760.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 19 598.00 | 4 902.00 | 14 696.00 | 19 598.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VK Loans repaid during the year | 4 902.00 | | | 4 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 260.00 | 3 260.00 | | 3 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 850.00 | 9 850.00 | | 9 850.00 |
VW VAT | 7 805.00 | 7 805.00 | | 7 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 889.00 | 22 193.00 | 14 696.00 | 36 889.00 |
