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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) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BX Customers and related accounts | 262 798.00 | | 262 798.00 | 262 798.00 |
BZ Other receivables | 104 126.00 | | 104 126.00 | 104 126.00 |
CF Cash and cash equivalents | 88 436.00 | | 88 436.00 | 88 436.00 |
CJ TOTAL (II) | 455 362.00 | | 455 362.00 | 455 362.00 |
CO Grand total (0 to V) | 2 455 362.00 | | 2 455 362.00 | 2 455 362.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 1 453.00 | | | 1 453.00 |
DG Other reserves | 27 612.00 | | | 27 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 046.00 | | | 74 046.00 |
DL TOTAL (I) | 2 103 111.00 | | | 2 103 111.00 |
DU Loans and Debts from Credit Institutions (3) | 30 300.00 | | | 30 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 274.00 | | | 34 274.00 |
DX Trade payables and related accounts | 10 870.00 | | | 10 870.00 |
DY Tax and social security liabilities | 276 804.00 | | | 276 804.00 |
EC TOTAL (IV) | 352 250.00 | | | 352 250.00 |
EE Grand total (I to V) | 2 455 362.00 | | | 2 455 362.00 |
EG Accrued income and payables due within one year | 322 250.00 | | | 322 250.00 |
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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 | 818 625.00 | | 818 625.00 | 818 625.00 |
FJ Net sales | 818 625.00 | | 818 625.00 | 818 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 248.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 834 882.00 | |
FW Other purchases and external expenses | | | 24 282.00 | |
FX Taxes, duties, and similar payments | | | 24 245.00 | |
FY Salaries and Wages | | | 534 523.00 | |
FZ Social Security Contributions | | | 222 918.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 805 973.00 | |
GG - OPERATING RESULT (I - II) | | | 28 908.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 248.00 | | | 16 248.00 |
HA Exceptional income from management transactions | 1 131.00 | | | 1 131.00 |
HD Total exceptional income (VII) | 1 131.00 | | | 1 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 131.00 | | | 1 131.00 |
HK Income tax | -44 307.00 | | | -44 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 013.00 | | | 836 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 967.00 | | | 761 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 046.00 | | | 74 046.00 |
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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 | 10 871.00 | 10 871.00 | | 10 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 275.00 | 34 275.00 | | 34 275.00 |
VH Loans with a maturity of more than one year at origin | 30 301.00 | 301.00 | | 30 301.00 |
VK Loans repaid during the year | -30 000.00 | | | -30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 925.00 | 366 925.00 | | 366 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 250.00 | 322 250.00 | | 352 250.00 |
