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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 787.00 | 2 787.00 | | 2 787.00 |
BJ TOTAL (I) | 514 238.00 | 2 787.00 | 511 451.00 | 514 238.00 |
BZ Other receivables | 26 659.00 | | 26 659.00 | 26 659.00 |
CF Cash and cash equivalents | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 27 574.00 | | 27 574.00 | 27 574.00 |
CO Grand total (0 to V) | 541 813.00 | 2 787.00 | 539 026.00 | 541 813.00 |
CU Other investments | 511 451.00 | | 511 451.00 | 511 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 115 703.00 | 63 714.00 | | 115 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 625.00 | 51 989.00 | | 21 625.00 |
DL TOTAL (I) | 247 328.00 | 225 703.00 | | 247 328.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 093.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 214 127.00 | 209 651.00 | | 214 127.00 |
DX Trade payables and related accounts | 424.00 | 613.00 | | 424.00 |
DY Tax and social security liabilities | 21 605.00 | 20 287.00 | | 21 605.00 |
EA Other liabilities | 55 542.00 | 54 679.00 | | 55 542.00 |
EC TOTAL (IV) | 291 698.00 | 289 324.00 | | 291 698.00 |
EE Grand total (I to V) | 539 025.00 | 515 027.00 | | 539 025.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 949.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 301 949.00 | |
FW Other purchases and external expenses | | | 7 356.00 | |
FX Taxes, duties, and similar payments | | | 11 221.00 | |
FY Salaries and Wages | | | 211 514.00 | |
FZ Social Security Contributions | | | 48 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 278 966.00 | |
GG - OPERATING RESULT (I - II) | | | 22 983.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 3 963.00 | |
GU Total financial expenses (VI) | | | 3 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 591.00 | 9 704.00 | | -2 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 963.00 | 300 019.00 | | 301 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 338.00 | 248 030.00 | | 280 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 626.00 | 51 989.00 | | 21 626.00 |
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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 | 214 127.00 | 214 127.00 | | 214 127.00 |
8B Suppliers and Related Accounts | 424.00 | 424.00 | | 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 542.00 | 55 542.00 | | 55 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 605.00 | 21 605.00 | | 21 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 659.00 | 26 659.00 | | 26 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 698.00 | 291 698.00 | | 291 698.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 2.00 | | |
