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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 | 5 823.00 | 4 032.00 | 1 792.00 | 5 823.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 155 823.00 | 4 032.00 | 151 792.00 | 155 823.00 |
BX Customers and related accounts | 61 366.00 | | 61 366.00 | 61 366.00 |
BZ Other receivables | 11 233.00 | | 11 233.00 | 11 233.00 |
CF Cash and cash equivalents | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 75 089.00 | | 75 089.00 | 75 089.00 |
CO Grand total (0 to V) | 230 913.00 | 4 032.00 | 226 881.00 | 230 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 68 583.00 | 31 290.00 | | 68 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 827.00 | 37 293.00 | | 8 827.00 |
DL TOTAL (I) | 99 410.00 | 90 583.00 | | 99 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 714.00 | 71 833.00 | | 90 714.00 |
DX Trade payables and related accounts | 7 046.00 | 3 750.00 | | 7 046.00 |
DY Tax and social security liabilities | 29 701.00 | 25 027.00 | | 29 701.00 |
EA Other liabilities | 11.00 | 513.00 | | 11.00 |
EC TOTAL (IV) | 127 471.00 | 101 123.00 | | 127 471.00 |
EE Grand total (I to V) | 226 881.00 | 191 706.00 | | 226 881.00 |
EG Accrued income and payables due within one year | 127 471.00 | 81 123.00 | | 127 471.00 |
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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 | 191 983.00 | | 191 983.00 | 191 983.00 |
FJ Net sales | 191 983.00 | | 191 983.00 | 191 983.00 |
FR Total operating income (I) | | | 191 983.00 | |
FW Other purchases and external expenses | | | 9 764.00 | |
FX Taxes, duties, and similar payments | | | 2 292.00 | |
FY Salaries and Wages | | | 127 989.00 | |
FZ Social Security Contributions | | | 42 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GF Total Operating Expenses (II) | | | 183 095.00 | |
GG - OPERATING RESULT (I - II) | | | 8 888.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 983.00 | 213 778.00 | | 191 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 156.00 | 176 485.00 | | 183 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 827.00 | 37 293.00 | | 8 827.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 7 046.00 | 7 046.00 | | 7 046.00 |
8C Staff and Related Accounts | 1 673.00 | 1 673.00 | | 1 673.00 |
8D Social Security and Other Social Organizations | 11 799.00 | 11 799.00 | | 11 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 61 366.00 | 61 366.00 | | 61 366.00 |
VB VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VI Group and Associates | 70 714.00 | 70 714.00 | | 70 714.00 |
VM Income taxes | 6 304.00 | 6 304.00 | | 6 304.00 |
VP Miscellaneous | 3 546.00 | 3 546.00 | | 3 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 599.00 | 72 599.00 | | 72 599.00 |
VW VAT | 15 843.00 | 15 843.00 | | 15 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 471.00 | 127 471.00 | | 127 471.00 |
