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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 | 965.00 | | 965.00 | 965.00 |
BZ Other receivables | 106 047.00 | | 106 047.00 | 106 047.00 |
CF Cash and cash equivalents | 4 988.00 | | 4 988.00 | 4 988.00 |
CJ TOTAL (II) | 112 000.00 | | 112 000.00 | 112 000.00 |
CO Grand total (0 to V) | 320 975.00 | | 320 975.00 | 320 975.00 |
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 | 180 521.00 | | | 180 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 780.00 | | | 27 780.00 |
DL TOTAL (I) | 290 800.00 | | | 290 800.00 |
DU Loans and Debts from Credit Institutions (3) | 13 275.00 | | | 13 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | | | 1 450.00 |
DX Trade payables and related accounts | 1 915.00 | | | 1 915.00 |
DY Tax and social security liabilities | 13 535.00 | | | 13 535.00 |
EC TOTAL (IV) | 30 175.00 | | | 30 175.00 |
EE Grand total (I to V) | 320 975.00 | | | 320 975.00 |
EG Accrued income and payables due within one year | 30 175.00 | | | 30 175.00 |
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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 | 150 804.00 | | 150 804.00 | 150 804.00 |
FJ Net sales | 150 804.00 | | 150 804.00 | 150 804.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 150 811.00 | |
FW Other purchases and external expenses | | | 5 482.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
FY Salaries and Wages | | | 103 941.00 | |
FZ Social Security Contributions | | | 42 781.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 153 359.00 | |
GG - OPERATING RESULT (I - II) | | | -2 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 991.00 | |
GP Total financial income (V) | | | 30 991.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 930.00 | |
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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 | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 802.00 | | | 181 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 022.00 | | | 154 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 780.00 | | | 27 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
