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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 569 140.00 | | 569 140.00 | 569 140.00 |
BX Customers and related accounts | 219 718.00 | | 219 718.00 | 219 718.00 |
BZ Other receivables | 169 161.00 | | 169 161.00 | 169 161.00 |
CF Cash and cash equivalents | 55 160.00 | | 55 160.00 | 55 160.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 444 642.00 | | 444 642.00 | 444 642.00 |
CO Grand total (0 to V) | 1 013 782.00 | | 1 013 782.00 | 1 013 782.00 |
CU Other investments | 568 100.00 | | 568 100.00 | 568 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 100.00 | 270 100.00 | | 270 100.00 |
DD Legal reserve (1) | 27 010.00 | 27 010.00 | | 27 010.00 |
DG Other reserves | 444 854.00 | 497 930.00 | | 444 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 180.00 | 66 924.00 | | 136 180.00 |
DL TOTAL (I) | 878 144.00 | 861 964.00 | | 878 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 39 432.00 | | 12.00 |
DX Trade payables and related accounts | 6 316.00 | 3 237.00 | | 6 316.00 |
DY Tax and social security liabilities | 104 639.00 | 73 648.00 | | 104 639.00 |
EA Other liabilities | 24 671.00 | | | 24 671.00 |
EC TOTAL (IV) | 135 638.00 | 116 318.00 | | 135 638.00 |
EE Grand total (I to V) | 1 013 782.00 | 978 282.00 | | 1 013 782.00 |
EG Accrued income and payables due within one year | 135 638.00 | 116 318.00 | | 135 638.00 |
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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 | 191 205.00 | | 191 205.00 | 191 205.00 |
FJ Net sales | 191 205.00 | | 191 205.00 | 191 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 191 205.00 | |
FW Other purchases and external expenses | | | 4 488.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 134 140.00 | |
FZ Social Security Contributions | | | 46 294.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 186 541.00 | |
GG - OPERATING RESULT (I - II) | | | 4 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 528.00 | |
GP Total financial income (V) | | | 131 528.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 434.00 | | |
HK Income tax | | 10 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 733.00 | 226 419.00 | | 322 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 553.00 | 159 495.00 | | 186 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 180.00 | 66 924.00 | | 136 180.00 |
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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 | 6 316.00 | 6 316.00 | | 6 316.00 |
8C Staff and Related Accounts | 36 623.00 | 36 623.00 | | 36 623.00 |
8D Social Security and Other Social Organizations | 18 893.00 | 18 893.00 | | 18 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 671.00 | 24 671.00 | | 24 671.00 |
UT Other financial assets | 1 040.00 | | | 1 040.00 |
UX Other trade receivables | 219 718.00 | | | 219 718.00 |
VB VAT | 1 328.00 | | | 1 328.00 |
VC Group and associates | 91 787.00 | | | 91 787.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VP Miscellaneous | 5 368.00 | | | 5 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 678.00 | | | 70 678.00 |
VS Prepaid expenses | 603.00 | | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 522.00 | 389 482.00 | 1 040.00 | 390 522.00 |
VW VAT | 48 035.00 | 48 035.00 | | 48 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 638.00 | 135 638.00 | | 135 638.00 |
