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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) | | | 1 562 500.00 | |
BX Customers and related accounts | | | 63 230.00 | |
BZ Other receivables | | 51 509.00 | 65 762.00 | |
CF Cash and cash equivalents | | | 224.00 | |
CH Prepaid expenses | | | 437.00 | |
CJ TOTAL (II) | | | 129 653.00 | |
CO Grand total (0 to V) | | | 1 692 153.00 | |
CU Other investments | | | 1 562 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 000.00 | 775 000.00 | | 775 000.00 |
DD Legal reserve (1) | 9 626.00 | 7 500.00 | | 9 626.00 |
DG Other reserves | 173 939.00 | 133 545.00 | | 173 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 409.00 | 42 520.00 | | 34 409.00 |
DL TOTAL (I) | 992 974.00 | 958 565.00 | | 992 974.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 519.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 017.00 | 10 190.00 | | 6 017.00 |
DX Trade payables and related accounts | 2 911.00 | 3 049.00 | | 2 911.00 |
DY Tax and social security liabilities | 25 939.00 | 19 687.00 | | 25 939.00 |
EA Other liabilities | 664 310.00 | 646 042.00 | | 664 310.00 |
EC TOTAL (IV) | 699 178.00 | 681 488.00 | | 699 178.00 |
EE Grand total (I to V) | 1 692 153.00 | 1 640 053.00 | | 1 692 153.00 |
EG Accrued income and payables due within one year | 699 178.00 | 50 202.00 | | 699 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 519.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 150 004.00 | |
FW Other purchases and external expenses | | | 3 526.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 64 912.00 | |
FZ Social Security Contributions | | | 34 599.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 103 763.00 | |
GG - OPERATING RESULT (I - II) | | | 46 240.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 690.00 | 16 813.00 | | 11 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 004.00 | 180 610.00 | | 150 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 594.00 | 138 090.00 | | 115 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 409.00 | 42 520.00 | | 34 409.00 |
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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 | 2 897.00 | 2 897.00 | | 2 897.00 |
8C Staff and Related Accounts | 6 087.00 | 6 087.00 | | 6 087.00 |
8D Social Security and Other Social Organizations | 8 692.00 | 8 692.00 | | 8 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641 460.00 | 641 460.00 | | 641 460.00 |
UX Other trade receivables | 63 230.00 | | | 63 230.00 |
VB VAT | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 1 499.00 | 1 499.00 | | 1 499.00 |
VI Group and Associates | 43 127.00 | 43 127.00 | | 43 127.00 |
VM Income taxes | 16 262.00 | | | 16 262.00 |
VN Other taxes, similar payments | 932.00 | | | 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 000.00 | | | 49 000.00 |
VS Prepaid expenses | 437.00 | | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 428.00 | 129 428.00 | | 129 428.00 |
VW VAT | 4 941.00 | 4 941.00 | | 4 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 855.00 | 708 855.00 | | 708 855.00 |
