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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 | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 404 501.00 | 100 000.00 | 304 501.00 | 404 501.00 |
BZ Other receivables | 5 534.00 | | 5 534.00 | 5 534.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 534.00 | | 5 534.00 | 5 534.00 |
CO Grand total (0 to V) | 410 035.00 | 100 000.00 | 310 035.00 | 410 035.00 |
CU Other investments | 404 367.00 | 100 000.00 | 304 367.00 | 404 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 001.00 | 4 001.00 | | 4 001.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 276 633.00 | 266 245.00 | | 276 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 389.00 | 10 387.00 | | 4 389.00 |
DL TOTAL (I) | 285 424.00 | 281 034.00 | | 285 424.00 |
DU Loans and Debts from Credit Institutions (3) | 3 498.00 | | | 3 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 648.00 | 17 160.00 | | 3 648.00 |
DX Trade payables and related accounts | 2 197.00 | 2 000.00 | | 2 197.00 |
DY Tax and social security liabilities | 15 267.00 | 14 988.00 | | 15 267.00 |
EC TOTAL (IV) | 24 611.00 | 34 148.00 | | 24 611.00 |
EE Grand total (I to V) | 310 035.00 | 315 183.00 | | 310 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 498.00 | | | 3 498.00 |
EI Including equity loans | 3 648.00 | | | 3 648.00 |
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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 | 100 800.00 | | 100 800.00 | 100 800.00 |
FJ Net sales | 100 800.00 | | 100 800.00 | 100 800.00 |
FR Total operating income (I) | | | 100 800.00 | |
FW Other purchases and external expenses | | | 3 870.00 | |
FX Taxes, duties, and similar payments | | | 6 655.00 | |
FY Salaries and Wages | | | 63 000.00 | |
FZ Social Security Contributions | | | 22 111.00 | |
GF Total Operating Expenses (II) | | | 95 637.00 | |
GG - OPERATING RESULT (I - II) | | | 5 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 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) | | | 5 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 775.00 | 1 833.00 | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 801.00 | 100 801.00 | | 100 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 412.00 | 90 414.00 | | 96 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 389.00 | 10 387.00 | | 4 389.00 |
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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 | 2 197.00 | 2 197.00 | | 2 197.00 |
8D Social Security and Other Social Organizations | 11 449.00 | 11 449.00 | | 11 449.00 |
8E Income Taxes | 775.00 | 775.00 | | 775.00 |
VB VAT | 366.00 | 366.00 | | 366.00 |
VC Group and associates | 5 168.00 | 5 168.00 | | 5 168.00 |
VG Loans with a maturity of up to one year at origin | 3 499.00 | 3 499.00 | | 3 499.00 |
VI Group and Associates | 3 648.00 | 3 648.00 | | 3 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 534.00 | 5 534.00 | | 5 534.00 |
VW VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 611.00 | 24 611.00 | | 24 611.00 |
