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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) | 2 889.00 | | 2 889.00 | 2 889.00 |
BX Customers and related accounts | 47 064.00 | | 47 064.00 | 47 064.00 |
BZ Other receivables | 275 128.00 | | 275 128.00 | 275 128.00 |
CF Cash and cash equivalents | 67 894.00 | | 67 894.00 | 67 894.00 |
CJ TOTAL (II) | 390 087.00 | | 390 087.00 | 390 087.00 |
CO Grand total (0 to V) | 392 976.00 | | 392 976.00 | 392 976.00 |
CU Other investments | 2 889.00 | | 2 889.00 | 2 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 44 519.00 | | | 44 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 798.00 | | | 40 798.00 |
DL TOTAL (I) | 86 417.00 | | | 86 417.00 |
DX Trade payables and related accounts | 4 580.00 | | | 4 580.00 |
DY Tax and social security liabilities | 28 435.00 | | | 28 435.00 |
EA Other liabilities | 273 543.00 | | | 273 543.00 |
EC TOTAL (IV) | 306 558.00 | | | 306 558.00 |
EE Grand total (I to V) | 392 976.00 | | | 392 976.00 |
EG Accrued income and payables due within one year | 306 558.00 | | | 306 558.00 |
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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 | 201 220.00 | | 201 220.00 | 201 220.00 |
FJ Net sales | 201 220.00 | | 201 220.00 | 201 220.00 |
FR Total operating income (I) | | | 201 220.00 | |
FW Other purchases and external expenses | | | 6 041.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | 83 500.00 | |
FZ Social Security Contributions | | | 61 332.00 | |
GF Total Operating Expenses (II) | | | 151 432.00 | |
GG - OPERATING RESULT (I - II) | | | 49 787.00 | |
GK Income from other securities and fixed asset receivables | | | 3 869.00 | |
GP Total financial income (V) | | | 3 869.00 | |
GR Interest and similar expenses | | | 3 875.00 | |
GU Total financial expenses (VI) | | | 3 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 332.00 | | | 61 332.00 |
HK Income tax | 8 983.00 | | | 8 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 089.00 | | | 205 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 290.00 | | | 164 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 798.00 | | | 40 798.00 |
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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 | 4 580.00 | 4 580.00 | | 4 580.00 |
8D Social Security and Other Social Organizations | 28 435.00 | 28 435.00 | | 28 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 544.00 | 273 544.00 | | 273 544.00 |
UX Other trade receivables | 47 064.00 | 47 064.00 | | 47 064.00 |
VS Prepaid expenses | 275 129.00 | 275 129.00 | | 275 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 193.00 | 322 193.00 | | 322 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 559.00 | 306 559.00 | | 306 559.00 |
