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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 | 14 182.00 | 6 112.00 | 8 069.00 | 14 182.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 169 357.00 | 6 112.00 | 163 244.00 | 169 357.00 |
BX Customers and related accounts | 114 505.00 | | 114 505.00 | 114 505.00 |
BZ Other receivables | 81 625.00 | | 81 625.00 | 81 625.00 |
CF Cash and cash equivalents | 6 277.00 | | 6 277.00 | 6 277.00 |
CH Prepaid expenses | 3 266.00 | | 3 266.00 | 3 266.00 |
CJ TOTAL (II) | 205 674.00 | | 205 674.00 | 205 674.00 |
CO Grand total (0 to V) | 375 032.00 | 6 112.00 | 368 919.00 | 375 032.00 |
CU Other investments | 155 160.00 | | 155 160.00 | 155 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 51 012.00 | 23 996.00 | | 51 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 319.00 | 97 735.00 | | 37 319.00 |
DL TOTAL (I) | 237 932.00 | 271 332.00 | | 237 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 557.00 | 45 434.00 | | 85 557.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 4 437.00 | 2 225.00 | | 4 437.00 |
DY Tax and social security liabilities | 37 492.00 | 24 059.00 | | 37 492.00 |
EC TOTAL (IV) | 130 987.00 | 71 719.00 | | 130 987.00 |
EE Grand total (I to V) | 368 919.00 | 343 052.00 | | 368 919.00 |
EG Accrued income and payables due within one year | 127 487.00 | 71 719.00 | | 127 487.00 |
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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 | 171 000.00 | | 171 000.00 | 171 000.00 |
FJ Net sales | 171 000.00 | | 171 000.00 | 171 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 971.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 177 157.00 | |
FW Other purchases and external expenses | | | 39 697.00 | |
FX Taxes, duties, and similar payments | | | 15 553.00 | |
FY Salaries and Wages | | | 119 503.00 | |
FZ Social Security Contributions | | | 64 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 284.00 | |
GE Other Expenses | | | 2 290.00 | |
GF Total Operating Expenses (II) | | | 243 528.00 | |
GG - OPERATING RESULT (I - II) | | | -66 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | | | 4 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 300.00 | | | 4 300.00 |
HK Income tax | | 2 683.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 457.00 | 321 620.00 | | 281 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 138.00 | 223 885.00 | | 244 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 319.00 | 97 735.00 | | 37 319.00 |
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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 | 4 437.00 | 4 437.00 | | 4 437.00 |
8C Staff and Related Accounts | 6 368.00 | 6 368.00 | | 6 368.00 |
8D Social Security and Other Social Organizations | 18 128.00 | 18 128.00 | | 18 128.00 |
UX Other trade receivables | 114 505.00 | 114 505.00 | | 114 505.00 |
VB VAT | 591.00 | 591.00 | | 591.00 |
VC Group and associates | 78 648.00 | 78 648.00 | | 78 648.00 |
VI Group and Associates | 85 478.00 | 85 478.00 | | 85 478.00 |
VM Income taxes | 2 307.00 | 2 307.00 | | 2 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VS Prepaid expenses | 3 267.00 | 3 267.00 | | 3 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 318.00 | 199 318.00 | | 199 318.00 |
VW VAT | 12 374.00 | 12 374.00 | | 12 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 407.00 | 127 407.00 | | 127 407.00 |
