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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 227 500.00 | | 227 500.00 | 227 500.00 |
BX Customers and related accounts | 112 200.00 | | 112 200.00 | 112 200.00 |
BZ Other receivables | 1 831.00 | | 1 831.00 | 1 831.00 |
CF Cash and cash equivalents | 11 506.00 | | 11 506.00 | 11 506.00 |
CJ TOTAL (II) | 125 537.00 | | 125 537.00 | 125 537.00 |
CO Grand total (0 to V) | 353 037.00 | | 353 037.00 | 353 037.00 |
CU Other investments | 227 500.00 | | 227 500.00 | 227 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | 227 500.00 | | 227 500.00 |
DD Legal reserve (1) | 493.00 | 194.00 | | 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 917.00 | 5 899.00 | | 2 917.00 |
DL TOTAL (I) | 230 910.00 | 233 593.00 | | 230 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 176.00 | 66 723.00 | | 71 176.00 |
DX Trade payables and related accounts | 10 227.00 | 6 382.00 | | 10 227.00 |
DY Tax and social security liabilities | 40 559.00 | 50 565.00 | | 40 559.00 |
EA Other liabilities | 166.00 | 167.00 | | 166.00 |
EC TOTAL (IV) | 122 128.00 | 123 837.00 | | 122 128.00 |
EE Grand total (I to V) | 353 037.00 | 357 430.00 | | 353 037.00 |
EG Accrued income and payables due within one year | 122 128.00 | 123 837.00 | | 122 128.00 |
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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 | 93 500.00 | | 93 500.00 | 93 500.00 |
FJ Net sales | 93 500.00 | | 93 500.00 | 93 500.00 |
FO Operating subsidies | | | 2 083.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 95 588.00 | |
FW Other purchases and external expenses | | | 13 390.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 51 793.00 | |
FZ Social Security Contributions | | | 22 485.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 88 633.00 | |
GG - OPERATING RESULT (I - II) | | | 6 955.00 | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 056.00 | | | 2 056.00 |
HH Total exceptional expenses (VIII) | 2 056.00 | | | 2 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 056.00 | | | -2 056.00 |
HK Income tax | 484.00 | -980.00 | | 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 588.00 | 99 595.00 | | 95 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 671.00 | 93 697.00 | | 92 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 917.00 | 5 899.00 | | 2 917.00 |
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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 | 10 227.00 | 10 227.00 | | 10 227.00 |
8D Social Security and Other Social Organizations | 40 559.00 | 40 559.00 | | 40 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 234.00 | 70 234.00 | | 70 234.00 |
UX Other trade receivables | 112 200.00 | 112 200.00 | | 112 200.00 |
VI Group and Associates | 1 107.00 | 1 107.00 | | 1 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 031.00 | 114 031.00 | | 114 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 128.00 | 122 128.00 | | 122 128.00 |
