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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) | 220 100.00 | | 220 100.00 | 220 100.00 |
BX Customers and related accounts | 792.00 | | 792.00 | 792.00 |
BZ Other receivables | 88 124.00 | | 88 124.00 | 88 124.00 |
CF Cash and cash equivalents | 11 213.00 | | 11 213.00 | 11 213.00 |
CJ TOTAL (II) | 100 129.00 | | 100 129.00 | 100 129.00 |
CO Grand total (0 to V) | 320 229.00 | | 320 229.00 | 320 229.00 |
CU Other investments | 220 100.00 | | 220 100.00 | 220 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 462.00 | | | 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 961.00 | 9 235.00 | | 21 961.00 |
DL TOTAL (I) | 242 423.00 | 229 235.00 | | 242 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 118.00 | 117.00 | | 15 118.00 |
DX Trade payables and related accounts | 328.00 | 4 140.00 | | 328.00 |
DY Tax and social security liabilities | 62 324.00 | 5 054.00 | | 62 324.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 77 807.00 | 9 311.00 | | 77 807.00 |
EE Grand total (I to V) | 320 229.00 | 238 546.00 | | 320 229.00 |
EG Accrued income and payables due within one year | | 117.00 | | |
EI Including equity loans | 15 118.00 | | | 15 118.00 |
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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 | | | 79 635.00 | |
FJ Net sales | | | 79 635.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 636.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 11 779.00 | |
FX Taxes, duties, and similar payments | | | 4 260.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 8 896.00 | |
GF Total Operating Expenses (II) | | | 60 052.00 | |
GG - OPERATING RESULT (I - II) | | | 19 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 398.00 | |
GP Total financial income (V) | | | 5 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 021.00 | 2 054.00 | | 3 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 034.00 | 15 000.00 | | 85 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 073.00 | 5 765.00 | | 63 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 961.00 | 9 235.00 | | 21 961.00 |
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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 | 15 118.00 | 15 118.00 | | 15 118.00 |
8B Suppliers and Related Accounts | 328.00 | 328.00 | | 328.00 |
8D Social Security and Other Social Organizations | 62 324.00 | 62 324.00 | | 62 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 124.00 | 88 124.00 | | 88 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 916.00 | 88 916.00 | | 88 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 807.00 | 77 807.00 | | 77 807.00 |
