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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 | 2 123.00 | 819.00 | 1 304.00 | 2 123.00 |
BJ TOTAL (I) | 3 002 123.00 | 819.00 | 3 001 304.00 | 3 002 123.00 |
BX Customers and related accounts | 75 600.00 | | 75 600.00 | 75 600.00 |
BZ Other receivables | 57 778.00 | | 57 778.00 | 57 778.00 |
CF Cash and cash equivalents | 54 811.00 | | 54 811.00 | 54 811.00 |
CJ TOTAL (II) | 188 189.00 | | 188 189.00 | 188 189.00 |
CO Grand total (0 to V) | 3 190 312.00 | 819.00 | 3 189 493.00 | 3 190 312.00 |
CS Evaluated investments - equity method | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 23 517.00 | | | 23 517.00 |
DH Retained earnings | | -7 766.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 674.00 | 470 344.00 | | 24 674.00 |
DL TOTAL (I) | 3 048 191.00 | 3 462 578.00 | | 3 048 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 726.00 | | | 95 726.00 |
DX Trade payables and related accounts | 5 930.00 | 3 488.00 | | 5 930.00 |
DY Tax and social security liabilities | 30 046.00 | 36 051.00 | | 30 046.00 |
EB Prepaid income (2) | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 141 302.00 | 39 538.00 | | 141 302.00 |
EE Grand total (I to V) | 3 189 493.00 | 3 502 116.00 | | 3 189 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 298 000.00 | |
FJ Net sales | | | 298 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 298 011.00 | |
FW Other purchases and external expenses | | | 19 079.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 181 249.00 | |
FZ Social Security Contributions | | | 69 454.00 | |
GB Operating Expenses - Provisions | | | 585.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 271 369.00 | |
GG - OPERATING RESULT (I - II) | | | 26 643.00 | |
GP Total financial income (V) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 354.00 | 6 759.00 | | 4 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 396.00 | 745 815.00 | | 300 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 722.00 | 275 471.00 | | 275 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 674.00 | 470 344.00 | | 24 674.00 |
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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 | 5 930.00 | 5 930.00 | | 5 930.00 |
8D Social Security and Other Social Organizations | 30 046.00 | 30 046.00 | | 30 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 726.00 | 95 726.00 | | 95 726.00 |
8L Deferred income | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 75 600.00 | 75 600.00 | | 75 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 778.00 | 57 778.00 | | 57 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 378.00 | 133 378.00 | | 133 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 302.00 | 141 302.00 | | 141 302.00 |
