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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) | 304 850.00 | | 304 850.00 | 304 850.00 |
BX Customers and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 2 181.00 | | 2 181.00 | 2 181.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 3 587.00 | | 3 587.00 | 3 587.00 |
CO Grand total (0 to V) | 308 438.00 | | 308 438.00 | 308 438.00 |
CU Other investments | 304 850.00 | | 304 850.00 | 304 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 064.00 | 16 064.00 | | 16 064.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 67 808.00 | 36 445.00 | | 67 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 048.00 | 31 363.00 | | 20 048.00 |
DL TOTAL (I) | 105 520.00 | 85 472.00 | | 105 520.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | | | 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 739.00 | 220 235.00 | | 179 739.00 |
DX Trade payables and related accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
DY Tax and social security liabilities | 20 621.00 | 30 716.00 | | 20 621.00 |
EC TOTAL (IV) | 202 918.00 | 253 171.00 | | 202 918.00 |
EE Grand total (I to V) | 308 438.00 | 338 643.00 | | 308 438.00 |
EG Accrued income and payables due within one year | 68 371.00 | 77 936.00 | | 68 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | | | 337.00 |
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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 | 209 938.00 | | 209 938.00 | 209 938.00 |
FJ Net sales | 209 938.00 | | 209 938.00 | 209 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 644.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 215 586.00 | |
FW Other purchases and external expenses | | | 44 330.00 | |
FX Taxes, duties, and similar payments | | | 1 999.00 | |
FY Salaries and Wages | | | 94 146.00 | |
FZ Social Security Contributions | | | 45 479.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 185 959.00 | |
GG - OPERATING RESULT (I - II) | | | 29 627.00 | |
GR Interest and similar expenses | | | 2 512.00 | |
GU Total financial expenses (VI) | | | 2 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 644.00 | 5 951.00 | | 5 644.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 4 067.00 | 5 130.00 | | 4 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 586.00 | 192 218.00 | | 215 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 538.00 | 160 855.00 | | 195 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 048.00 | 31 363.00 | | 20 048.00 |
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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 | 179 739.00 | 45 192.00 | 134 547.00 | 179 739.00 |
8B Suppliers and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
8D Social Security and Other Social Organizations | 20 621.00 | 20 621.00 | | 20 621.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 3 581.00 | 3 581.00 | | 3 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 581.00 | 3 581.00 | | 3 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 918.00 | 68 371.00 | 134 547.00 | 202 918.00 |
