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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) | 93 000.00 | | 93 000.00 | 93 000.00 |
BX Customers and related accounts | 14 384.00 | | 14 384.00 | 14 384.00 |
BZ Other receivables | 22 574.00 | | 22 574.00 | 22 574.00 |
CF Cash and cash equivalents | 13 168.00 | | 13 168.00 | 13 168.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 51 383.00 | | 51 383.00 | 51 383.00 |
CO Grand total (0 to V) | 144 383.00 | | 144 383.00 | 144 383.00 |
CU Other investments | 93 000.00 | | 93 000.00 | 93 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 53 093.00 | 33 327.00 | | 53 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 697.00 | 49 766.00 | | 41 697.00 |
DL TOTAL (I) | 116 790.00 | 105 093.00 | | 116 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 283.00 | 3 837.00 | | 18 283.00 |
DX Trade payables and related accounts | 672.00 | 654.00 | | 672.00 |
DY Tax and social security liabilities | 8 637.00 | 15 564.00 | | 8 637.00 |
EC TOTAL (IV) | 27 593.00 | 20 055.00 | | 27 593.00 |
EE Grand total (I to V) | 144 383.00 | 125 148.00 | | 144 383.00 |
EG Accrued income and payables due within one year | 27 593.00 | 20 055.00 | | 27 593.00 |
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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 | 113 987.00 | | 113 987.00 | 113 987.00 |
FJ Net sales | 113 987.00 | | 113 987.00 | 113 987.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 988.00 | |
FW Other purchases and external expenses | | | 874.00 | |
FX Taxes, duties, and similar payments | | | 6 313.00 | |
FY Salaries and Wages | | | 53 000.00 | |
FZ Social Security Contributions | | | 39 917.00 | |
GF Total Operating Expenses (II) | | | 100 104.00 | |
GG - OPERATING RESULT (I - II) | | | 13 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 940.00 | |
GP Total financial income (V) | | | 29 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 917.00 | 29 435.00 | | 39 917.00 |
HK Income tax | 2 127.00 | 5 419.00 | | 2 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 928.00 | 138 308.00 | | 143 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 231.00 | 88 541.00 | | 102 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 697.00 | 49 766.00 | | 41 697.00 |
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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 | 672.00 | 672.00 | | 672.00 |
8D Social Security and Other Social Organizations | 732.00 | 732.00 | | 732.00 |
UX Other trade receivables | 14 384.00 | | | 14 384.00 |
VB VAT | 232.00 | | | 232.00 |
VI Group and Associates | 18 283.00 | 18 283.00 | | 18 283.00 |
VM Income taxes | 22 342.00 | | | 22 342.00 |
VS Prepaid expenses | 1 258.00 | | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 216.00 | 38 216.00 | | 38 216.00 |
VW VAT | 7 905.00 | 7 905.00 | | 7 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 593.00 | 27 593.00 | | 27 593.00 |
