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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) | 18 250.00 | | 18 250.00 | 18 250.00 |
BX Customers and related accounts | 328 150.00 | | 328 150.00 | 328 150.00 |
BZ Other receivables | 106 757.00 | | 106 757.00 | 106 757.00 |
CF Cash and cash equivalents | 19 570.00 | | 19 570.00 | 19 570.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 454 710.00 | | 454 710.00 | 454 710.00 |
CO Grand total (0 to V) | 472 960.00 | | 472 960.00 | 472 960.00 |
CU Other investments | 18 250.00 | | 18 250.00 | 18 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | | | 15 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 630.00 | | | 13 630.00 |
DL TOTAL (I) | 28 830.00 | | | 28 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 305.00 | | | 330 305.00 |
DX Trade payables and related accounts | 6 629.00 | | | 6 629.00 |
DY Tax and social security liabilities | 107 195.00 | | | 107 195.00 |
EC TOTAL (IV) | 444 130.00 | | | 444 130.00 |
EE Grand total (I to V) | 472 960.00 | | | 472 960.00 |
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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 | 273 459.00 | | 273 459.00 | 273 459.00 |
FJ Net sales | 273 459.00 | | 273 459.00 | 273 459.00 |
FR Total operating income (I) | | | 273 459.00 | |
FW Other purchases and external expenses | | | 11 910.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FY Salaries and Wages | | | 175 845.00 | |
FZ Social Security Contributions | | | 68 977.00 | |
GF Total Operating Expenses (II) | | | 256 936.00 | |
GG - OPERATING RESULT (I - II) | | | 16 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 892.00 | | | 65 892.00 |
HE Exceptional expenses on management operations | 523.00 | | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | | | -523.00 |
HK Income tax | 2 369.00 | | | 2 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 459.00 | | | 273 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 828.00 | | | 259 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 630.00 | | | 13 630.00 |
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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 | 6 629.00 | 6 629.00 | | 6 629.00 |
8D Social Security and Other Social Organizations | 107 196.00 | 107 196.00 | | 107 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 682.00 | 329 682.00 | | 329 682.00 |
UX Other trade receivables | 328 151.00 | 328 151.00 | | 328 151.00 |
VI Group and Associates | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 758.00 | 106 758.00 | | 106 758.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 140.00 | 435 140.00 | | 435 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 131.00 | 444 131.00 | | 444 131.00 |
