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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) | 220 000.00 | | 220 000.00 | 220 000.00 |
BX Customers and related accounts | 26 441.00 | | 26 441.00 | 26 441.00 |
BZ Other receivables | 30 738.00 | | 30 738.00 | 30 738.00 |
CF Cash and cash equivalents | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 58 984.00 | | 58 984.00 | 58 984.00 |
CO Grand total (0 to V) | 278 984.00 | | 278 984.00 | 278 984.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 105 827.00 | 32 523.00 | | 105 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 993.00 | 121 304.00 | | 59 993.00 |
DL TOTAL (I) | 187 820.00 | 175 827.00 | | 187 820.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 56.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 283.00 | 57 726.00 | | 39 283.00 |
DX Trade payables and related accounts | 4 431.00 | 4 318.00 | | 4 431.00 |
DY Tax and social security liabilities | 47 323.00 | 39 598.00 | | 47 323.00 |
EC TOTAL (IV) | 91 164.00 | 101 698.00 | | 91 164.00 |
EE Grand total (I to V) | 278 984.00 | 277 525.00 | | 278 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 56.00 | | 127.00 |
EI Including equity loans | 39 283.00 | | | 39 283.00 |
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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 | 188 700.00 | | 188 700.00 | 188 700.00 |
FJ Net sales | 188 700.00 | | 188 700.00 | 188 700.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 701.00 | |
FW Other purchases and external expenses | | | 34 677.00 | |
FX Taxes, duties, and similar payments | | | 13 473.00 | |
FY Salaries and Wages | | | 51 900.00 | |
FZ Social Security Contributions | | | 52 412.00 | |
GF Total Operating Expenses (II) | | | 152 462.00 | |
GG - OPERATING RESULT (I - II) | | | 36 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 558.00 | 5 417.00 | | 5 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 701.00 | 249 750.00 | | 218 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 708.00 | 128 446.00 | | 158 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 993.00 | 121 304.00 | | 59 993.00 |
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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 | 39 283.00 | 39 283.00 | | 39 283.00 |
8B Suppliers and Related Accounts | 4 431.00 | 4 431.00 | | 4 431.00 |
8D Social Security and Other Social Organizations | 47 323.00 | 47 323.00 | | 47 323.00 |
UX Other trade receivables | 26 441.00 | 26 441.00 | | 26 441.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 738.00 | 30 738.00 | | 30 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 179.00 | 57 179.00 | | 57 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 164.00 | 91 164.00 | | 91 164.00 |
