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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) | 93 610.00 | | 93 610.00 | 93 610.00 |
BX Customers and related accounts | 8 106.00 | | 8 106.00 | 8 106.00 |
BZ Other receivables | 679.00 | | 679.00 | 679.00 |
CF Cash and cash equivalents | 17 450.00 | | 17 450.00 | 17 450.00 |
CJ TOTAL (II) | 26 236.00 | | 26 236.00 | 26 236.00 |
CO Grand total (0 to V) | 119 846.00 | | 119 846.00 | 119 846.00 |
CU Other investments | 93 610.00 | | 93 610.00 | 93 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 1 658.00 | | | 1 658.00 |
DH Retained earnings | -1 810.00 | -1 810.00 | | -1 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 763.00 | 1 808.00 | | 4 763.00 |
DL TOTAL (I) | 6 261.00 | 1 498.00 | | 6 261.00 |
DU Loans and Debts from Credit Institutions (3) | 45 917.00 | | | 45 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 933.00 | 51 179.00 | | 50 933.00 |
DX Trade payables and related accounts | 4 072.00 | 1 651.00 | | 4 072.00 |
DY Tax and social security liabilities | 12 663.00 | 11 557.00 | | 12 663.00 |
EC TOTAL (IV) | 113 585.00 | 64 387.00 | | 113 585.00 |
EE Grand total (I to V) | 119 846.00 | 65 885.00 | | 119 846.00 |
EG Accrued income and payables due within one year | 76 660.00 | 41 887.00 | | 76 660.00 |
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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 | | | 64 839.00 | |
FJ Net sales | | | 64 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 593.00 | |
FR Total operating income (I) | | | 66 432.00 | |
FW Other purchases and external expenses | | | 4 360.00 | |
FX Taxes, duties, and similar payments | | | 1 638.00 | |
FY Salaries and Wages | | | 41 917.00 | |
FZ Social Security Contributions | | | 11 565.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 480.00 | |
GG - OPERATING RESULT (I - II) | | | 6 952.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 138.00 | | | 1 138.00 |
HH Total exceptional expenses (VIII) | 1 138.00 | | | 1 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 138.00 | | | -1 138.00 |
HK Income tax | 840.00 | | | 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 432.00 | 34 163.00 | | 66 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 669.00 | 32 355.00 | | 61 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 763.00 | 1 808.00 | | 4 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8 106.00 | 8 106.00 | | 8 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 786.00 | 8 786.00 | | 8 786.00 |
