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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 999.00 | | 100 999.00 | 100 999.00 |
BX Customers and related accounts | 17 040.00 | | 17 040.00 | 17 040.00 |
BZ Other receivables | 2 025.00 | | 2 025.00 | 2 025.00 |
CF Cash and cash equivalents | 7 089.00 | | 7 089.00 | 7 089.00 |
CJ TOTAL (II) | 26 154.00 | | 26 154.00 | 26 154.00 |
CO Grand total (0 to V) | 127 153.00 | | 127 153.00 | 127 153.00 |
CU Other investments | 100 999.00 | | 100 999.00 | 100 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 12 555.00 | | | 12 555.00 |
DG Other reserves | 20 906.00 | | | 20 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 685.00 | | | 26 685.00 |
DL TOTAL (I) | 71 147.00 | | | 71 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 049.00 | | | 30 049.00 |
DX Trade payables and related accounts | 1 342.00 | | | 1 342.00 |
DY Tax and social security liabilities | 24 615.00 | | | 24 615.00 |
EC TOTAL (IV) | 56 006.00 | | | 56 006.00 |
EE Grand total (I to V) | 127 153.00 | | | 127 153.00 |
EG Accrued income and payables due within one year | 56 006.00 | | | 56 006.00 |
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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 | 76 200.00 | | 76 200.00 | 76 200.00 |
FJ Net sales | 76 200.00 | | 76 200.00 | 76 200.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 76 203.00 | |
FW Other purchases and external expenses | | | 3 619.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 44 244.00 | |
FZ Social Security Contributions | | | 20 371.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 392.00 | |
GG - OPERATING RESULT (I - II) | | | 6 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 203.00 | | | 96 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 518.00 | | | 69 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 685.00 | | | 26 685.00 |
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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
8C Staff and Related Accounts | 6 147.00 | 6 147.00 | | 6 147.00 |
8D Social Security and Other Social Organizations | 9 956.00 | 9 956.00 | | 9 956.00 |
UX Other trade receivables | 17 040.00 | | | 17 040.00 |
VB VAT | 224.00 | | | 224.00 |
VI Group and Associates | 30 049.00 | 30 049.00 | | 30 049.00 |
VM Income taxes | 1 801.00 | | | 1 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 065.00 | 19 065.00 | | 19 065.00 |
VW VAT | 7 927.00 | 7 927.00 | | 7 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 006.00 | 56 006.00 | | 56 006.00 |
