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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) | 400 750.00 | | 400 750.00 | 400 750.00 |
BX Customers and related accounts | 90 402.00 | | 90 402.00 | 90 402.00 |
BZ Other receivables | 792.00 | | 792.00 | 792.00 |
CF Cash and cash equivalents | 23 407.00 | | 23 407.00 | 23 407.00 |
CJ TOTAL (II) | 114 601.00 | | 114 601.00 | 114 601.00 |
CO Grand total (0 to V) | 515 351.00 | | 515 351.00 | 515 351.00 |
CU Other investments | 400 750.00 | | 400 750.00 | 400 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 164 311.00 | 160 603.00 | | 164 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 646.00 | 3 708.00 | | 11 646.00 |
DL TOTAL (I) | 395 957.00 | 384 311.00 | | 395 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 121.00 | 121 286.00 | | 100 121.00 |
DX Trade payables and related accounts | 2 152.00 | 2 146.00 | | 2 152.00 |
DY Tax and social security liabilities | 17 122.00 | 654.00 | | 17 122.00 |
EC TOTAL (IV) | 119 394.00 | 124 085.00 | | 119 394.00 |
EE Grand total (I to V) | 515 351.00 | 508 397.00 | | 515 351.00 |
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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 | 75 335.00 | | 75 335.00 | 75 335.00 |
FJ Net sales | 75 335.00 | | 75 335.00 | 75 335.00 |
FR Total operating income (I) | | | 75 335.00 | |
FW Other purchases and external expenses | | | 5 810.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 55 000.00 | |
GF Total Operating Expenses (II) | | | 61 106.00 | |
GG - OPERATING RESULT (I - II) | | | 14 230.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 055.00 | 654.00 | | 2 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 336.00 | 70 337.00 | | 75 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 690.00 | 66 628.00 | | 63 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 646.00 | 3 708.00 | | 11 646.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 152.00 | 2 152.00 | | 2 152.00 |
8E Income Taxes | 2 055.00 | 2 055.00 | | 2 055.00 |
UX Other trade receivables | 90 402.00 | 90 402.00 | | 90 402.00 |
VB VAT | 792.00 | 792.00 | | 792.00 |
VI Group and Associates | 100 121.00 | 100 121.00 | | 100 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 194.00 | 91 194.00 | | 91 194.00 |
VW VAT | 15 067.00 | 15 067.00 | | 15 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 394.00 | 119 394.00 | | 119 394.00 |
