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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 1 217 112.00 | | 1 217 112.00 | 1 217 112.00 |
CF Cash and cash equivalents | 362 824.00 | | 362 824.00 | 362 824.00 |
CJ TOTAL (II) | 1 580 836.00 | | 1 580 836.00 | 1 580 836.00 |
CO Grand total (0 to V) | 1 580 836.00 | | 1 580 836.00 | 1 580 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 799.00 | | | 93 799.00 |
DL TOTAL (I) | 94 799.00 | | | 94 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976 047.00 | | | 976 047.00 |
DX Trade payables and related accounts | 7 395.00 | | | 7 395.00 |
DY Tax and social security liabilities | 502 596.00 | | | 502 596.00 |
EC TOTAL (IV) | 1 486 037.00 | | | 1 486 037.00 |
EE Grand total (I to V) | 1 580 836.00 | | | 1 580 836.00 |
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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 | | 1 758 481.00 | 1 758 481.00 | |
FJ Net sales | | 1 758 481.00 | 1 758 481.00 | |
FR Total operating income (I) | | | 1 758 481.00 | |
FW Other purchases and external expenses | | | 774 674.00 | |
FX Taxes, duties, and similar payments | | | 173 165.00 | |
FY Salaries and Wages | | | 456 032.00 | |
FZ Social Security Contributions | | | 194 751.00 | |
GF Total Operating Expenses (II) | | | 1 598 622.00 | |
GG - OPERATING RESULT (I - II) | | | 159 859.00 | |
GR Interest and similar expenses | | | 3 260.00 | |
GS Negative differences of foreign exchange | | | 15 901.00 | |
GU Total financial expenses (VI) | | | 19 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 900.00 | | | 46 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 481.00 | | | 1 758 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 682.00 | | | 1 664 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 799.00 | | | 93 799.00 |
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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 | 7 395.00 | 7 395.00 | | 7 395.00 |
8C Staff and Related Accounts | 174 083.00 | 174 083.00 | | 174 083.00 |
8D Social Security and Other Social Organizations | 234 804.00 | 234 804.00 | | 234 804.00 |
8E Income Taxes | 48 167.00 | 48 167.00 | | 48 167.00 |
UX Other trade receivables | 900.00 | | | 900.00 |
VC Group and associates | 877 424.00 | | | 877 424.00 |
VI Group and Associates | 976 047.00 | 89 349.00 | | 976 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 688.00 | | | 339 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 012.00 | 1 218 012.00 | | 1 218 012.00 |
VW VAT | 44 163.00 | 44 163.00 | | 44 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 037.00 | 599 339.00 | | 1 486 037.00 |
