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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) | 300 030.00 | | 300 030.00 | 300 030.00 |
BX Customers and related accounts | 11 200.00 | | 11 200.00 | 11 200.00 |
BZ Other receivables | 1 578.00 | | 1 578.00 | 1 578.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 778.00 | | 12 778.00 | 12 778.00 |
CO Grand total (0 to V) | 312 808.00 | | 312 808.00 | 312 808.00 |
CU Other investments | 300 030.00 | | 300 030.00 | 300 030.00 |
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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 |
DH Retained earnings | 166 657.00 | 165 896.00 | | 166 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73.00 | 762.00 | | 73.00 |
DL TOTAL (I) | 188 730.00 | 188 657.00 | | 188 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125.00 | 21 714.00 | | 1 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 108.00 | 96 061.00 | | 113 108.00 |
DX Trade payables and related accounts | 1 110.00 | 1 146.00 | | 1 110.00 |
DY Tax and social security liabilities | 1 534.00 | 1 646.00 | | 1 534.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 124 077.00 | 120 568.00 | | 124 077.00 |
EE Grand total (I to V) | 312 808.00 | 309 225.00 | | 312 808.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 13 409.00 | |
FX Taxes, duties, and similar payments | | | 6 263.00 | |
FY Salaries and Wages | | | 51 200.00 | |
FZ Social Security Contributions | | | 16 188.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 061.00 | |
GG - OPERATING RESULT (I - II) | | | 2 940.00 | |
GR Interest and similar expenses | | | 2 915.00 | |
GU Total financial expenses (VI) | | | 2 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | | 388.00 | | |
HH Total exceptional expenses (VIII) | | 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | -388.00 | | 61.00 |
HK Income tax | 13.00 | 203.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 061.00 | 95 001.00 | | 90 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 988.00 | 94 239.00 | | 89 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73.00 | 762.00 | | 73.00 |
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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 | 113 108.00 | 113 108.00 | | 113 108.00 |
8B Suppliers and Related Accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 1 125.00 | 1 125.00 | | 1 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 778.00 | 12 778.00 | | 12 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 077.00 | 124 077.00 | | 124 077.00 |
