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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) | 801 120.00 | | 801 120.00 | 801 120.00 |
BX Customers and related accounts | 22 262.00 | | 22 262.00 | 22 262.00 |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 1 690.00 | | 1 690.00 | 1 690.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 24 350.00 | | 24 350.00 | 24 350.00 |
CO Grand total (0 to V) | 825 470.00 | | 825 470.00 | 825 470.00 |
CU Other investments | 801 120.00 | | 801 120.00 | 801 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 000.00 | 728 000.00 | | 728 000.00 |
DD Legal reserve (1) | 351.00 | 252.00 | | 351.00 |
DG Other reserves | 6 674.00 | 4 790.00 | | 6 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 726.00 | 1 983.00 | | 1 726.00 |
DL TOTAL (I) | 736 751.00 | 735 025.00 | | 736 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 130.00 | 72 130.00 | | 72 130.00 |
DX Trade payables and related accounts | 776.00 | 3 734.00 | | 776.00 |
DY Tax and social security liabilities | 8 486.00 | 6 562.00 | | 8 486.00 |
EA Other liabilities | 7 327.00 | 7 280.00 | | 7 327.00 |
EC TOTAL (IV) | 88 718.00 | 89 706.00 | | 88 718.00 |
EE Grand total (I to V) | 825 470.00 | 824 731.00 | | 825 470.00 |
EG Accrued income and payables due within one year | 16 588.00 | 89 432.00 | | 16 588.00 |
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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 | | | 56 154.00 | |
FJ Net sales | | | 56 154.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 56 166.00 | |
FW Other purchases and external expenses | | | 16 544.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 28 158.00 | |
FZ Social Security Contributions | | | 7 950.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 135.00 | |
GG - OPERATING RESULT (I - II) | | | 2 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 305.00 | 50.00 | | 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 166.00 | 53 684.00 | | 56 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 440.00 | 51 701.00 | | 54 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 726.00 | 1 983.00 | | 1 726.00 |
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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 | 72 130.00 | | | 72 130.00 |
8B Suppliers and Related Accounts | 776.00 | 776.00 | | 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 327.00 | 7 327.00 | | 7 327.00 |
UX Other trade receivables | 22 262.00 | 22 262.00 | | 22 262.00 |
VP Miscellaneous | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 486.00 | 8 486.00 | | 8 486.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 659.00 | 22 659.00 | | 22 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 718.00 | 16 588.00 | | 88 718.00 |
