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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 200.00 | 300.00 | 1 500.00 |
AT Other tangible assets | 62 341.00 | 45 716.00 | 16 624.00 | 62 341.00 |
BB Receivables related to investments | 4 159.00 | | 4 159.00 | 4 159.00 |
BJ TOTAL (I) | 585 000.00 | 46 916.00 | 538 083.00 | 585 000.00 |
BX Customers and related accounts | 492 000.00 | | 492 000.00 | 492 000.00 |
BZ Other receivables | 44 176.00 | | 44 176.00 | 44 176.00 |
CF Cash and cash equivalents | 21 592.00 | | 21 592.00 | 21 592.00 |
CJ TOTAL (II) | 557 768.00 | | 557 768.00 | 557 768.00 |
CO Grand total (0 to V) | 1 142 767.00 | 46 916.00 | 1 095 851.00 | 1 142 767.00 |
CU Other investments | 517 000.00 | | 517 000.00 | 517 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 750.00 | 499 750.00 | | 499 750.00 |
DD Legal reserve (1) | 49 975.00 | 49 975.00 | | 49 975.00 |
DG Other reserves | 79 031.00 | 76 930.00 | | 79 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 589.00 | 2 101.00 | | 6 589.00 |
DL TOTAL (I) | 635 345.00 | 628 756.00 | | 635 345.00 |
DU Loans and Debts from Credit Institutions (3) | 6 848.00 | 25 133.00 | | 6 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 376.00 | 271 161.00 | | 303 376.00 |
DX Trade payables and related accounts | 1 929.00 | 1 593.00 | | 1 929.00 |
DY Tax and social security liabilities | 148 352.00 | 144 258.00 | | 148 352.00 |
EC TOTAL (IV) | 460 505.00 | 442 145.00 | | 460 505.00 |
EE Grand total (I to V) | 1 095 851.00 | 1 070 901.00 | | 1 095 851.00 |
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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 | 410 000.00 | | 410 000.00 | 410 000.00 |
FJ Net sales | 410 000.00 | | 410 000.00 | 410 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 610.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 415 612.00 | |
FW Other purchases and external expenses | | | 22 769.00 | |
FX Taxes, duties, and similar payments | | | 11 820.00 | |
FY Salaries and Wages | | | 233 049.00 | |
FZ Social Security Contributions | | | 118 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 885.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 401 953.00 | |
GG - OPERATING RESULT (I - II) | | | 13 659.00 | |
GH Attributed profit or transferred loss (III) | | | 711.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -130.00 | | |
HK Income tax | 5 939.00 | 8 225.00 | | 5 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 323.00 | 416 439.00 | | 416 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 733.00 | 414 338.00 | | 409 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 589.00 | 2 101.00 | | 6 589.00 |
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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 | 303 376.00 | 303 376.00 | | 303 376.00 |
8B Suppliers and Related Accounts | 1 929.00 | 1 929.00 | | 1 929.00 |
8C Staff and Related Accounts | 148 352.00 | 148 352.00 | | 148 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 334.00 | 536 175.00 | 4 159.00 | 540 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 505.00 | 460 505.00 | | 460 505.00 |
