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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 | 400.00 | 400.00 | | 400.00 |
BJ TOTAL (I) | 525 660.00 | 400.00 | 525 260.00 | 525 660.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 607 726.00 | | 607 726.00 | 607 726.00 |
CF Cash and cash equivalents | 3 191.00 | | 3 191.00 | 3 191.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 610 916.00 | | 610 916.00 | 610 916.00 |
CO Grand total (0 to V) | 1 136 576.00 | 400.00 | 1 136 176.00 | 1 136 576.00 |
CU Other investments | 525 260.00 | | 525 260.00 | 525 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 14 246.00 | | 50 000.00 |
DG Other reserves | 123 381.00 | 15 286.00 | | 123 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 047.00 | 143 849.00 | | 13 047.00 |
DL TOTAL (I) | 686 427.00 | 673 381.00 | | 686 427.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 141.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 385 891.00 | 399 783.00 | | 385 891.00 |
DX Trade payables and related accounts | 6 384.00 | 4 932.00 | | 6 384.00 |
DY Tax and social security liabilities | 57 474.00 | 74 840.00 | | 57 474.00 |
EC TOTAL (IV) | 449 749.00 | 486 696.00 | | 449 749.00 |
EE Grand total (I to V) | 1 136 176.00 | 1 160 077.00 | | 1 136 176.00 |
EG Accrued income and payables due within one year | 449 749.00 | 486 696.00 | | 449 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 141.00 | | |
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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 | | | 531 100.00 | |
FJ Net sales | | | 531 100.00 | |
FQ Other income | | | 38 825.00 | |
FR Total operating income (I) | | | 569 925.00 | |
FW Other purchases and external expenses | | | 5 621.00 | |
FX Taxes, duties, and similar payments | | | 7 923.00 | |
FY Salaries and Wages | | | 329 397.00 | |
FZ Social Security Contributions | | | 264 340.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 607 284.00 | |
GG - OPERATING RESULT (I - II) | | | -37 360.00 | |
GP Total financial income (V) | | | 57 743.00 | |
GU Total financial expenses (VI) | | | 7 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 627 668.00 | 688 070.00 | | 627 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 620.00 | 544 222.00 | | 614 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 047.00 | 143 849.00 | | 13 047.00 |
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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 | 6 384.00 | 6 384.00 | | 6 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 891.00 | 385 891.00 | | 385 891.00 |
VP Miscellaneous | 607 726.00 | 607 726.00 | | 607 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 474.00 | 57 474.00 | | 57 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 726.00 | 607 726.00 | | 607 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 749.00 | 449 749.00 | | 449 749.00 |
