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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 402 113.00 | | 402 113.00 | 402 113.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 188 794.00 | | 188 794.00 | 188 794.00 |
CF Cash and cash equivalents | 176 551.00 | | 176 551.00 | 176 551.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 455 401.00 | | 455 401.00 | 455 401.00 |
CO Grand total (0 to V) | 857 514.00 | | 857 514.00 | 857 514.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 401 878.00 | | 401 878.00 | 401 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 591 105.00 | 649 500.00 | | 591 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 361.00 | 11 639.00 | | 106 361.00 |
DL TOTAL (I) | 739 266.00 | 702 939.00 | | 739 266.00 |
DX Trade payables and related accounts | 5 407.00 | 5 311.00 | | 5 407.00 |
DY Tax and social security liabilities | 112 840.00 | 105 965.00 | | 112 840.00 |
EC TOTAL (IV) | 118 247.00 | 111 277.00 | | 118 247.00 |
EE Grand total (I to V) | 857 514.00 | 814 216.00 | | 857 514.00 |
EG Accrued income and payables due within one year | 118 247.00 | | | 118 247.00 |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 225 187.00 | |
FW Other purchases and external expenses | | | 10 458.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 144 533.00 | |
FZ Social Security Contributions | | | 59 006.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 216 325.00 | |
GG - OPERATING RESULT (I - II) | | | 8 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 058.00 | |
GL Other interest and similar income | | | 2 717.00 | |
GP Total financial income (V) | | | 103 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181.00 | | | 181.00 |
HK Income tax | 6 276.00 | 5 313.00 | | 6 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 963.00 | 229 146.00 | | 328 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 601.00 | 217 507.00 | | 222 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 361.00 | 11 639.00 | | 106 361.00 |
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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 | 5 407.00 | 5 407.00 | | 5 407.00 |
8D Social Security and Other Social Organizations | 112 840.00 | 112 840.00 | | 112 840.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 795.00 | 188 795.00 | | 188 795.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 850.00 | 278 850.00 | | 278 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 248.00 | 118 248.00 | | 118 248.00 |
