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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) | 225 000.00 | | 225 000.00 | 225 000.00 |
BZ Other receivables | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 34 115.00 | | 34 115.00 | 34 115.00 |
CJ TOTAL (II) | 34 178.00 | | 34 178.00 | 34 178.00 |
CO Grand total (0 to V) | 259 178.00 | | 259 178.00 | 259 178.00 |
CU Other investments | 225 000.00 | | 225 000.00 | 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 41 650.00 | | | 41 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 387.00 | 42 150.00 | | 39 387.00 |
DL TOTAL (I) | 86 537.00 | 47 150.00 | | 86 537.00 |
DU Loans and Debts from Credit Institutions (3) | 164 608.00 | 196 229.00 | | 164 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 106.00 | | 89.00 |
DX Trade payables and related accounts | 103.00 | 48.00 | | 103.00 |
DY Tax and social security liabilities | 7 839.00 | 34 856.00 | | 7 839.00 |
EC TOTAL (IV) | 172 641.00 | 231 242.00 | | 172 641.00 |
EE Grand total (I to V) | 259 178.00 | 278 392.00 | | 259 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 901.00 | | | 39 901.00 |
EI Including equity loans | 89.00 | | | 89.00 |
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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 | 123 600.00 | | 123 600.00 | 123 600.00 |
FJ Net sales | 123 600.00 | | 123 600.00 | 123 600.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 123 603.00 | |
FW Other purchases and external expenses | | | 2 235.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 57 702.00 | |
FZ Social Security Contributions | | | 22 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 561.00 | |
GG - OPERATING RESULT (I - II) | | | 40 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 237.00 | 7 788.00 | | 8 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 603.00 | 139 939.00 | | 132 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 215.00 | 97 788.00 | | 93 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 387.00 | 42 150.00 | | 39 387.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 103.00 | 103.00 | | 103.00 |
8D Social Security and Other Social Organizations | 5 188.00 | 5 188.00 | | 5 188.00 |
8E Income Taxes | 405.00 | 405.00 | | 405.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 164 609.00 | 31 869.00 | 129 989.00 | 164 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63.00 | 63.00 | | 63.00 |
VW VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 641.00 | 39 901.00 | 129 989.00 | 172 641.00 |
