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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 207.00 | | 58 207.00 | 58 207.00 |
BJ TOTAL (I) | 95 864.00 | | 95 864.00 | 95 864.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 361 231.00 | | 361 231.00 | 361 231.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 23 301.00 | | 23 301.00 | 23 301.00 |
CJ TOTAL (II) | 564 532.00 | | 564 532.00 | 564 532.00 |
CO Grand total (0 to V) | 660 396.00 | | 660 396.00 | 660 396.00 |
CU Other investments | 37 656.00 | | 37 656.00 | 37 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 254 346.00 | | | 254 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250.00 | | | 1 250.00 |
DL TOTAL (I) | 365 596.00 | | | 365 596.00 |
DU Loans and Debts from Credit Institutions (3) | 176 789.00 | | | 176 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 478.00 | | | 96 478.00 |
DX Trade payables and related accounts | 408.00 | | | 408.00 |
DY Tax and social security liabilities | 21 124.00 | | | 21 124.00 |
EC TOTAL (IV) | 294 799.00 | | | 294 799.00 |
EE Grand total (I to V) | 660 396.00 | | | 660 396.00 |
EG Accrued income and payables due within one year | 294 799.00 | | | 294 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 789.00 | | | 176 789.00 |
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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 | 392 000.00 | | 392 000.00 | 392 000.00 |
FJ Net sales | 392 000.00 | | 392 000.00 | 392 000.00 |
FR Total operating income (I) | | | 392 000.00 | |
FW Other purchases and external expenses | | | 2 730.00 | |
FX Taxes, duties, and similar payments | | | 19 057.00 | |
FY Salaries and Wages | | | 303 000.00 | |
FZ Social Security Contributions | | | 64 509.00 | |
GF Total Operating Expenses (II) | | | 389 296.00 | |
GG - OPERATING RESULT (I - II) | | | 2 704.00 | |
GL Other interest and similar income | | | 5 083.00 | |
GP Total financial income (V) | | | 5 083.00 | |
GR Interest and similar expenses | | | 6 253.00 | |
GU Total financial expenses (VI) | | | 6 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 64 509.00 | | | 64 509.00 |
HK Income tax | 284.00 | | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 083.00 | | | 397 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 832.00 | | | 395 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250.00 | | | 1 250.00 |
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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 | 96 478.00 | 96 478.00 | | 96 478.00 |
8B Suppliers and Related Accounts | 408.00 | 408.00 | | 408.00 |
VG Loans with a maturity of up to one year at origin | 176 789.00 | 176 789.00 | | 176 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 124.00 | 21 124.00 | | 21 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 231.00 | 421 231.00 | | 421 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 799.00 | 294 799.00 | | 294 799.00 |
