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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 33 648.00 | | 33 648.00 | 33 648.00 |
BZ Other receivables | 250 667.00 | | 250 667.00 | 250 667.00 |
CF Cash and cash equivalents | 64 859.00 | | 64 859.00 | 64 859.00 |
CJ TOTAL (II) | 349 174.00 | | 349 174.00 | 349 174.00 |
CO Grand total (0 to V) | 349 174.00 | | 349 174.00 | 349 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 199 681.00 | 219 135.00 | | 199 681.00 |
DH Retained earnings | | 13 783.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 331.00 | 16 762.00 | | 28 331.00 |
DL TOTAL (I) | 236 811.00 | 258 481.00 | | 236 811.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 105.00 | | 111.00 |
DX Trade payables and related accounts | 27 618.00 | 28 805.00 | | 27 618.00 |
DY Tax and social security liabilities | 23 235.00 | 21 263.00 | | 23 235.00 |
EA Other liabilities | 61 399.00 | 55 602.00 | | 61 399.00 |
EC TOTAL (IV) | 112 363.00 | 105 775.00 | | 112 363.00 |
EE Grand total (I to V) | 349 174.00 | 364 255.00 | | 349 174.00 |
EG Accrued income and payables due within one year | 112 363.00 | 105 775.00 | | 112 363.00 |
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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 | 127 915.00 | | 127 915.00 | 127 915.00 |
FJ Net sales | 127 915.00 | | 127 915.00 | 127 915.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 127 918.00 | |
FW Other purchases and external expenses | | | 48 533.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 39 094.00 | |
FZ Social Security Contributions | | | 13 050.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 101 446.00 | |
GG - OPERATING RESULT (I - II) | | | 26 472.00 | |
GL Other interest and similar income | | | 6 848.00 | |
GP Total financial income (V) | | | 6 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 398.00 | | | 398.00 |
HK Income tax | 4 591.00 | 2 560.00 | | 4 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 765.00 | 121 108.00 | | 134 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 435.00 | 104 346.00 | | 106 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 331.00 | 16 762.00 | | 28 331.00 |
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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 | 27 618.00 | 27 618.00 | | 27 618.00 |
8C Staff and Related Accounts | 2 834.00 | 2 834.00 | | 2 834.00 |
8D Social Security and Other Social Organizations | 8 334.00 | 8 334.00 | | 8 334.00 |
8E Income Taxes | 1 240.00 | 1 240.00 | | 1 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 399.00 | 61 399.00 | | 61 399.00 |
UX Other trade receivables | 33 648.00 | | | 33 648.00 |
VB VAT | 750.00 | | | 750.00 |
VC Group and associates | 235 102.00 | | | 235 102.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815.00 | | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 315.00 | 284 315.00 | | 284 315.00 |
VW VAT | 10 351.00 | 10 351.00 | | 10 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 363.00 | 112 363.00 | | 112 363.00 |
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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 | 1.00 | 1.00 | | 1.00 |
