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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 44 064.00 | | 44 064.00 | 44 064.00 |
BZ Other receivables | 1 254.00 | | 1 254.00 | 1 254.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 15 267.00 | | 15 267.00 | 15 267.00 |
CJ TOTAL (II) | 220 585.00 | | 220 585.00 | 220 585.00 |
CO Grand total (0 to V) | 220 585.00 | | 220 585.00 | 220 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 87 076.00 | 90 240.00 | | 87 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 041.00 | -3 164.00 | | 20 041.00 |
DL TOTAL (I) | 112 617.00 | 92 576.00 | | 112 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 429.00 | 56 026.00 | | 74 429.00 |
DX Trade payables and related accounts | 20 038.00 | 5 651.00 | | 20 038.00 |
DY Tax and social security liabilities | 12 982.00 | 8 945.00 | | 12 982.00 |
EA Other liabilities | 519.00 | 478.00 | | 519.00 |
EC TOTAL (IV) | 107 968.00 | 71 100.00 | | 107 968.00 |
EE Grand total (I to V) | 220 585.00 | 163 676.00 | | 220 585.00 |
EG Accrued income and payables due within one year | 107 968.00 | 71 100.00 | | 107 968.00 |
EI Including equity loans | 74 429.00 | | | 74 429.00 |
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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 | | | 155 110.00 | |
FJ Net sales | | | 155 110.00 | |
FR Total operating income (I) | | | 155 110.00 | |
FW Other purchases and external expenses | | | 19 530.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 110 746.00 | |
GF Total Operating Expenses (II) | | | 132 091.00 | |
GG - OPERATING RESULT (I - II) | | | 23 019.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 978.00 | | | 2 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 110.00 | 93 971.00 | | 155 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 069.00 | 97 134.00 | | 135 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 041.00 | -3 164.00 | | 20 041.00 |
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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 | 20 038.00 | 20 038.00 | | 20 038.00 |
8D Social Security and Other Social Organizations | 12 982.00 | 12 982.00 | | 12 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 948.00 | 74 948.00 | | 74 948.00 |
VS Prepaid expenses | 45 318.00 | 45 318.00 | | 45 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 318.00 | 45 318.00 | | 45 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 968.00 | 107 968.00 | | 107 968.00 |
