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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) | 287 000.00 | | 287 000.00 | 287 000.00 |
BX Customers and related accounts | 23 439.00 | | 23 439.00 | 23 439.00 |
BZ Other receivables | 14 676.00 | | 14 676.00 | 14 676.00 |
CJ TOTAL (II) | 38 115.00 | | 38 115.00 | 38 115.00 |
CO Grand total (0 to V) | 325 115.00 | | 325 115.00 | 325 115.00 |
CU Other investments | 287 000.00 | | 287 000.00 | 287 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 576.00 | | | 1 576.00 |
DL TOTAL (I) | 121 576.00 | | | 121 576.00 |
DU Loans and Debts from Credit Institutions (3) | 145 523.00 | | | 145 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 210.00 | | | 18 210.00 |
DX Trade payables and related accounts | 5 348.00 | | | 5 348.00 |
DY Tax and social security liabilities | 34 456.00 | | | 34 456.00 |
EC TOTAL (IV) | 203 539.00 | | | 203 539.00 |
EE Grand total (I to V) | 325 115.00 | | | 325 115.00 |
EG Accrued income and payables due within one year | 60 208.00 | | | 60 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 193.00 | | | 2 193.00 |
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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 | 360 898.00 | | 360 898.00 | 360 898.00 |
FJ Net sales | 360 898.00 | | 360 898.00 | 360 898.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 360 905.00 | |
FW Other purchases and external expenses | | | 36 580.00 | |
FX Taxes, duties, and similar payments | | | 2 806.00 | |
FY Salaries and Wages | | | 231 799.00 | |
FZ Social Security Contributions | | | 85 484.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 356 717.00 | |
GG - OPERATING RESULT (I - II) | | | 4 187.00 | |
GR Interest and similar expenses | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 633.00 | | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | | | -633.00 |
HK Income tax | 278.00 | | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 905.00 | | | 360 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 329.00 | | | 359 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 576.00 | | | 1 576.00 |
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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 | 145 524.00 | 2 193.00 | | 145 524.00 |
8B Suppliers and Related Accounts | 5 349.00 | 5 349.00 | | 5 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 667.00 | 52 667.00 | | 52 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 115.00 | 38 115.00 | | 38 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 115.00 | 38 115.00 | | 38 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 540.00 | 60 209.00 | | 203 540.00 |
