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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) | 313 690.00 | | 313 690.00 | 313 690.00 |
BX Customers and related accounts | 18 787.00 | | 18 787.00 | 18 787.00 |
BZ Other receivables | 126 277.00 | | 126 277.00 | 126 277.00 |
CF Cash and cash equivalents | 12 646.00 | | 12 646.00 | 12 646.00 |
CJ TOTAL (II) | 157 710.00 | | 157 710.00 | 157 710.00 |
CO Grand total (0 to V) | 471 400.00 | | 471 400.00 | 471 400.00 |
CU Other investments | 313 690.00 | | 313 690.00 | 313 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -9 583.00 | -6 388.00 | | -9 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 372.00 | -3 195.00 | | 5 372.00 |
DL TOTAL (I) | 295 789.00 | 290 417.00 | | 295 789.00 |
DU Loans and Debts from Credit Institutions (3) | | 460.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 15 790.00 | | |
DX Trade payables and related accounts | | 675.00 | | |
DY Tax and social security liabilities | 143 612.00 | | | 143 612.00 |
EA Other liabilities | 32 000.00 | | | 32 000.00 |
EC TOTAL (IV) | 175 611.00 | 16 925.00 | | 175 611.00 |
EE Grand total (I to V) | 471 400.00 | 307 342.00 | | 471 400.00 |
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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 | 396 306.00 | | 396 306.00 | 396 306.00 |
FJ Net sales | 396 306.00 | | 396 306.00 | 396 306.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 396 309.00 | |
FW Other purchases and external expenses | | | 22 132.00 | |
FX Taxes, duties, and similar payments | | | 14 587.00 | |
FY Salaries and Wages | | | 260 718.00 | |
FZ Social Security Contributions | | | 86 465.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 383 936.00 | |
GG - OPERATING RESULT (I - II) | | | 12 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 001.00 | | | 7 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 309.00 | | | 396 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 937.00 | 3 195.00 | | 390 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 372.00 | -3 195.00 | | 5 372.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 307 290.00 | 6 400.00 | | 307 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 690.00 | |
I4 DECREASES Grand Total | | | 313 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 290.00 | 6 400.00 | | 307 290.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 37 778.00 | 37 778.00 | | 37 778.00 |
8D Social Security and Other Social Organizations | 46 025.00 | 46 025.00 | | 46 025.00 |
8E Income Taxes | 36 346.00 | 36 346.00 | | 36 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 000.00 | 32 000.00 | | 32 000.00 |
UX Other trade receivables | 18 787.00 | | | 18 787.00 |
VC Group and associates | 116 927.00 | | | 116 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 350.00 | | | 9 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 064.00 | 145 064.00 | | 145 064.00 |
VW VAT | 23 463.00 | 23 463.00 | | 23 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 611.00 | 175 611.00 | | 175 611.00 |
