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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 124 058.00 | | 124 058.00 | 124 058.00 |
BX Customers and related accounts | 89 882.00 | | 89 882.00 | 89 882.00 |
BZ Other receivables | 64 465.00 | | 64 465.00 | 64 465.00 |
CF Cash and cash equivalents | 22 008.00 | | 22 008.00 | 22 008.00 |
CJ TOTAL (II) | 176 356.00 | | 176 356.00 | 176 356.00 |
CO Grand total (0 to V) | 300 414.00 | | 300 414.00 | 300 414.00 |
CU Other investments | 123 958.00 | | 123 958.00 | 123 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 168 080.00 | 165 891.00 | | 168 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 460.00 | 2 189.00 | | 1 460.00 |
DL TOTAL (I) | 177 924.00 | 176 465.00 | | 177 924.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 88.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 066.00 | 85 808.00 | | 86 066.00 |
DX Trade payables and related accounts | 2 192.00 | 4 585.00 | | 2 192.00 |
DY Tax and social security liabilities | 34 143.00 | 13 560.00 | | 34 143.00 |
EC TOTAL (IV) | 122 489.00 | 104 041.00 | | 122 489.00 |
EE Grand total (I to V) | 300 414.00 | 280 505.00 | | 300 414.00 |
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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 | 37 097.00 | | 37 097.00 | 37 097.00 |
FJ Net sales | 37 097.00 | | 37 097.00 | 37 097.00 |
FQ Other income | | | 11 401.00 | |
FR Total operating income (I) | | | 48 497.00 | |
FW Other purchases and external expenses | | | 1 958.00 | |
FX Taxes, duties, and similar payments | | | 6 668.00 | |
FY Salaries and Wages | | | 2 810.00 | |
FZ Social Security Contributions | | | 35 344.00 | |
GF Total Operating Expenses (II) | | | 46 781.00 | |
GG - OPERATING RESULT (I - II) | | | 1 717.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 258.00 | 386.00 | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 499.00 | 32 103.00 | | 48 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 039.00 | 29 914.00 | | 47 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 460.00 | 2 189.00 | | 1 460.00 |
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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 | 2 192.00 | 2 192.00 | | 2 192.00 |
8C Staff and Related Accounts | 34 143.00 | 34 143.00 | | 34 143.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 86 066.00 | 86 066.00 | | 86 066.00 |
VS Prepaid expenses | 154 348.00 | 154 348.00 | | 154 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 348.00 | 154 348.00 | | 154 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 489.00 | 122 489.00 | | 122 489.00 |
