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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) | 148 384.00 | | 148 384.00 | 148 384.00 |
BZ Other receivables | 57 541.00 | | 57 541.00 | 57 541.00 |
CF Cash and cash equivalents | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 59 831.00 | | 59 831.00 | 59 831.00 |
CO Grand total (0 to V) | 208 215.00 | | 208 215.00 | 208 215.00 |
CU Other investments | 148 384.00 | | 148 384.00 | 148 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 260.00 | 106 260.00 | | 106 260.00 |
DD Legal reserve (1) | 373.00 | | | 373.00 |
DH Retained earnings | -8 287.00 | -6 790.00 | | -8 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 741.00 | -1 496.00 | | 15 741.00 |
DL TOTAL (I) | 113 714.00 | 97 973.00 | | 113 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 100.00 | 101 240.00 | | 57 100.00 |
DX Trade payables and related accounts | 2 718.00 | 1 606.00 | | 2 718.00 |
DY Tax and social security liabilities | 34 683.00 | | | 34 683.00 |
EC TOTAL (IV) | 94 501.00 | 102 846.00 | | 94 501.00 |
EE Grand total (I to V) | 208 215.00 | 200 819.00 | | 208 215.00 |
EG Accrued income and payables due within one year | 94 501.00 | 102 846.00 | | 94 501.00 |
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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 | | | 85 717.00 | |
FJ Net sales | | | 85 717.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 717.00 | |
FW Other purchases and external expenses | | | 3 174.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FY Salaries and Wages | | | 86 134.00 | |
FZ Social Security Contributions | | | -21 154.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 294.00 | |
GG - OPERATING RESULT (I - II) | | | 17 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 90.00 | 150.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 150.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -150.00 | | -90.00 |
HK Income tax | 1 593.00 | | | 1 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 717.00 | | | 85 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 977.00 | 1 496.00 | | 69 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 740.00 | -1 496.00 | | 15 740.00 |
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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 | 2 718.00 | 2 718.00 | | 2 718.00 |
8D Social Security and Other Social Organizations | 34 683.00 | 34 683.00 | | 34 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 100.00 | 57 100.00 | | 57 100.00 |
UX Other trade receivables | 40 310.00 | 40 310.00 | | 40 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 541.00 | 57 541.00 | | 57 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 541.00 | 57 541.00 | | 57 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 501.00 | 94 501.00 | | 94 501.00 |
