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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 | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 340 008.00 | | 340 008.00 | 340 008.00 |
CF Cash and cash equivalents | 58 395.00 | | 58 395.00 | 58 395.00 |
CJ TOTAL (II) | 58 395.00 | | 58 395.00 | 58 395.00 |
CO Grand total (0 to V) | 398 402.00 | | 398 402.00 | 398 402.00 |
CU Other investments | 340 000.00 | | 340 000.00 | 340 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 843.00 | 10 843.00 | | 10 843.00 |
DG Other reserves | 72 883.00 | 79 006.00 | | 72 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 150.00 | 23 877.00 | | 3 150.00 |
DL TOTAL (I) | 386 876.00 | 413 726.00 | | 386 876.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 80.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DY Tax and social security liabilities | 10 213.00 | 26 392.00 | | 10 213.00 |
EC TOTAL (IV) | 11 526.00 | 27 721.00 | | 11 526.00 |
EE Grand total (I to V) | 398 402.00 | 441 448.00 | | 398 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 80.00 | | 63.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 144 004.00 | |
FW Other purchases and external expenses | | | 2 570.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 79 785.00 | |
FZ Social Security Contributions | | | 57 697.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 854.00 | |
GG - OPERATING RESULT (I - II) | | | 3 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 004.00 | 179 005.00 | | 144 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 854.00 | 155 128.00 | | 140 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 150.00 | 23 877.00 | | 3 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 10 213.00 | 10 213.00 | | 10 213.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 526.00 | 11 526.00 | | 11 526.00 |
