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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) | 95 000.00 | | 95 000.00 | 95 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 243.00 | | 243.00 | 243.00 |
CF Cash and cash equivalents | 41 681.00 | | 41 681.00 | 41 681.00 |
CJ TOTAL (II) | 41 924.00 | | 41 924.00 | 41 924.00 |
CO Grand total (0 to V) | 136 924.00 | | 136 924.00 | 136 924.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 9 495.00 | | | 9 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 431.00 | 18 495.00 | | 12 431.00 |
DL TOTAL (I) | 120 925.00 | 108 495.00 | | 120 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 890.00 | 6 209.00 | | 5 890.00 |
DX Trade payables and related accounts | 449.00 | 1 485.00 | | 449.00 |
DY Tax and social security liabilities | 9 660.00 | 9 994.00 | | 9 660.00 |
EC TOTAL (IV) | 15 999.00 | 17 688.00 | | 15 999.00 |
EE Grand total (I to V) | 136 924.00 | 126 182.00 | | 136 924.00 |
EI Including equity loans | 5 890.00 | | | 5 890.00 |
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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 | 45 417.00 | | 45 417.00 | 45 417.00 |
FJ Net sales | 45 417.00 | | 45 417.00 | 45 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FR Total operating income (I) | | | 46 167.00 | |
FW Other purchases and external expenses | | | 5 441.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
FY Salaries and Wages | | | 17 400.00 | |
FZ Social Security Contributions | | | 7 106.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 795.00 | |
GG - OPERATING RESULT (I - II) | | | 14 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 1 936.00 | 3 264.00 | | 1 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 167.00 | 32 655.00 | | 46 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 736.00 | 14 160.00 | | 33 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 431.00 | 18 495.00 | | 12 431.00 |
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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 | 449.00 | 449.00 | | 449.00 |
8C Staff and Related Accounts | 6 623.00 | 6 623.00 | | 6 623.00 |
VB VAT | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 5 890.00 | 5 890.00 | | 5 890.00 |
VM Income taxes | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243.00 | 243.00 | | 243.00 |
VW VAT | 3 037.00 | 3 037.00 | | 3 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 999.00 | 15 999.00 | | 15 999.00 |
