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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 600.00 | 30 600.00 | | 30 600.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 431 100.00 | 340 600.00 | 1 090 500.00 | 1 431 100.00 |
BX Customers and related accounts | 25 704.00 | | 25 704.00 | 25 704.00 |
BZ Other receivables | 5 065.00 | | 5 065.00 | 5 065.00 |
CF Cash and cash equivalents | 5 258.00 | | 5 258.00 | 5 258.00 |
CJ TOTAL (II) | 36 027.00 | | 36 027.00 | 36 027.00 |
CO Grand total (0 to V) | 1 467 127.00 | 340 600.00 | 1 126 527.00 | 1 467 127.00 |
CU Other investments | 1 400 000.00 | 310 000.00 | 1 090 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 897.00 | 169 897.00 | | 169 897.00 |
DD Legal reserve (1) | 16 990.00 | 16 990.00 | | 16 990.00 |
DG Other reserves | 509 865.00 | 500 598.00 | | 509 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 575.00 | 9 267.00 | | 17 575.00 |
DL TOTAL (I) | 714 327.00 | 696 752.00 | | 714 327.00 |
DU Loans and Debts from Credit Institutions (3) | 191 168.00 | 249 175.00 | | 191 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 805.00 | 120 205.00 | | 167 805.00 |
DX Trade payables and related accounts | 4 647.00 | 14 521.00 | | 4 647.00 |
DY Tax and social security liabilities | 26 980.00 | 23 414.00 | | 26 980.00 |
EA Other liabilities | 21 600.00 | | | 21 600.00 |
EC TOTAL (IV) | 412 201.00 | 407 314.00 | | 412 201.00 |
EE Grand total (I to V) | 1 126 527.00 | 1 104 066.00 | | 1 126 527.00 |
EG Accrued income and payables due within one year | 412 201.00 | 283 164.00 | | 412 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 084.00 | 223.00 | | 1 084.00 |
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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 | 222 000.00 | | 222 000.00 | 222 000.00 |
FJ Net sales | 222 000.00 | | 222 000.00 | 222 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 222 002.00 | |
FW Other purchases and external expenses | | | 7 656.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 122 494.00 | |
FZ Social Security Contributions | | | 64 752.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 196 345.00 | |
GG - OPERATING RESULT (I - II) | | | 25 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 7 535.00 | |
GU Total financial expenses (VI) | | | 7 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 555.00 | | | 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 010.00 | 241 872.00 | | 222 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 435.00 | 232 605.00 | | 204 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 575.00 | 9 267.00 | | 17 575.00 |
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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 | 167 805.00 | 167 805.00 | | 167 805.00 |
8B Suppliers and Related Accounts | 4 647.00 | 4 647.00 | | 4 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 600.00 | 21 600.00 | | 21 600.00 |
VG Loans with a maturity of up to one year at origin | 191 168.00 | 191 168.00 | | 191 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 980.00 | 26 980.00 | | 26 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 769.00 | 61 538.00 | | 30 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 201.00 | 412 201.00 | | 412 201.00 |
