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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) | 999 990.00 | | 999 990.00 | 999 990.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 451.00 | | 3 451.00 | 3 451.00 |
CF Cash and cash equivalents | 648.00 | | 648.00 | 648.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 4 125.00 | | 4 125.00 | 4 125.00 |
CO Grand total (0 to V) | 1 004 115.00 | | 1 004 115.00 | 1 004 115.00 |
CU Other investments | 999 990.00 | | 999 990.00 | 999 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | 457 500.00 | | 457 500.00 |
DD Legal reserve (1) | 45 750.00 | 45 750.00 | | 45 750.00 |
DG Other reserves | 9 530.00 | 83 433.00 | | 9 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 377.00 | -73 903.00 | | 78 377.00 |
DL TOTAL (I) | 591 156.00 | 512 780.00 | | 591 156.00 |
DU Loans and Debts from Credit Institutions (3) | 168 788.00 | 206 668.00 | | 168 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 025.00 | 156 025.00 | | 156 025.00 |
DX Trade payables and related accounts | 3 389.00 | 7 398.00 | | 3 389.00 |
DY Tax and social security liabilities | 84 642.00 | 123 573.00 | | 84 642.00 |
EA Other liabilities | 114.00 | 114.00 | | 114.00 |
EC TOTAL (IV) | 412 958.00 | 493 778.00 | | 412 958.00 |
EE Grand total (I to V) | 1 004 115.00 | 1 006 558.00 | | 1 004 115.00 |
EG Accrued income and payables due within one year | 197 683.00 | 169 445.00 | | 197 683.00 |
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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 | 306 744.00 | | 306 744.00 | 306 744.00 |
FJ Net sales | 306 744.00 | | 306 744.00 | 306 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 306 744.00 | |
FW Other purchases and external expenses | | | 10 939.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 145 897.00 | |
FZ Social Security Contributions | | | 64 602.00 | |
GF Total Operating Expenses (II) | | | 221 889.00 | |
GG - OPERATING RESULT (I - II) | | | 84 855.00 | |
GR Interest and similar expenses | | | 6 261.00 | |
GU Total financial expenses (VI) | | | 6 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 805.00 | | |
A2 TOTAL ASSETS | 57 171.00 | 57 266.00 | | 57 171.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | 136.00 | | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 744.00 | 335 638.00 | | 306 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 368.00 | 409 542.00 | | 228 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 377.00 | -73 903.00 | | 78 377.00 |
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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 | 3 389.00 | 3 389.00 | | 3 389.00 |
8C Staff and Related Accounts | 46 052.00 | 46 052.00 | | 46 052.00 |
8D Social Security and Other Social Organizations | 4 557.00 | 4 557.00 | | 4 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VB VAT | 1 501.00 | | | 1 501.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 168 308.00 | 39 118.00 | 129 190.00 | 168 308.00 |
VI Group and Associates | 156 025.00 | 69 940.00 | 86 085.00 | 156 025.00 |
VK Loans repaid during the year | 37 831.00 | | | 37 831.00 |
VM Income taxes | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VS Prepaid expenses | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 477.00 | 3 477.00 | | 3 477.00 |
VW VAT | 32 951.00 | 32 951.00 | | 32 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 958.00 | 197 683.00 | 215 275.00 | 412 958.00 |
