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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 8.00 | |
BJ TOTAL (I) | 352 667.00 | | 352 667.00 | 352 667.00 |
BX Customers and related accounts | 5 515.00 | | 5 515.00 | 5 515.00 |
BZ Other receivables | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 125 601.00 | | 125 601.00 | 125 601.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 131 319.00 | | 131 319.00 | 131 319.00 |
CO Grand total (0 to V) | 483 985.00 | | 483 985.00 | 483 985.00 |
CU Other investments | 352 667.00 | | 352 667.00 | 352 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 248 944.00 | 241 379.00 | | 248 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 809.00 | 7 565.00 | | 84 809.00 |
DL TOTAL (I) | 443 752.00 | 358 944.00 | | 443 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 973.00 | 9 973.00 | | 9 973.00 |
DY Tax and social security liabilities | 17 214.00 | 15 532.00 | | 17 214.00 |
EA Other liabilities | 13 046.00 | 7 159.00 | | 13 046.00 |
EC TOTAL (IV) | 40 233.00 | 32 664.00 | | 40 233.00 |
EE Grand total (I to V) | 483 985.00 | 391 607.00 | | 483 985.00 |
EG Accrued income and payables due within one year | 40 233.00 | 32 664.00 | | 40 233.00 |
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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 | 211 800.00 | | 211 800.00 | 211 800.00 |
FJ Net sales | 211 800.00 | | 211 800.00 | 211 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 593.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 223 394.00 | |
FW Other purchases and external expenses | | | 15 013.00 | |
FX Taxes, duties, and similar payments | | | 13 244.00 | |
FY Salaries and Wages | | | 121 188.00 | |
FZ Social Security Contributions | | | 62 332.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 211 777.00 | |
GG - OPERATING RESULT (I - II) | | | 11 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 500.00 | |
GP Total financial income (V) | | | 75 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 593.00 | 15 573.00 | | 11 593.00 |
A2 TOTAL ASSETS | 62 332.00 | 59 656.00 | | 62 332.00 |
HK Income tax | 2 309.00 | 1 335.00 | | 2 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 894.00 | 199 373.00 | | 298 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 086.00 | 191 808.00 | | 214 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 809.00 | 7 565.00 | | 84 809.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 14 854.00 | 14 854.00 | | 14 854.00 |
8E Income Taxes | 1 441.00 | 1 441.00 | | 1 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 046.00 | 13 046.00 | | 13 046.00 |
UX Other trade receivables | 5 515.00 | 5 515.00 | | 5 515.00 |
VB VAT | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 9 973.00 | 9 973.00 | | 9 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 718.00 | 5 718.00 | | 5 718.00 |
VW VAT | 919.00 | 919.00 | | 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 233.00 | 40 233.00 | | 40 233.00 |
