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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 176 130.00 | | 176 130.00 | 176 130.00 |
BZ Other receivables | 75 139.00 | | 75 139.00 | 75 139.00 |
CF Cash and cash equivalents | 184 509.00 | | 184 509.00 | 184 509.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 436 029.00 | | 436 029.00 | 436 029.00 |
CO Grand total (0 to V) | 436 279.00 | | 436 279.00 | 436 279.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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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 | | 1 000.00 |
DH Retained earnings | -58 121.00 | -112 001.00 | | -58 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 746.00 | 53 880.00 | | 89 746.00 |
DL TOTAL (I) | 32 624.00 | -57 121.00 | | 32 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 904.00 | 196 619.00 | | 163 904.00 |
DX Trade payables and related accounts | 35 578.00 | 21 686.00 | | 35 578.00 |
DY Tax and social security liabilities | 148 061.00 | 63 065.00 | | 148 061.00 |
EA Other liabilities | 56 112.00 | 5 618.00 | | 56 112.00 |
EC TOTAL (IV) | 403 655.00 | 286 988.00 | | 403 655.00 |
EE Grand total (I to V) | 436 279.00 | 229 867.00 | | 436 279.00 |
EI Including equity loans | 163 904.00 | | | 163 904.00 |
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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 | 672 857.00 | 2 030.00 | 674 887.00 | 672 857.00 |
FJ Net sales | 672 857.00 | 2 030.00 | 674 887.00 | 672 857.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 674 887.00 | |
FW Other purchases and external expenses | | | 405 566.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | 111 804.00 | |
FZ Social Security Contributions | | | 50 173.00 | |
GE Other Expenses | | | 1 556.00 | |
GF Total Operating Expenses (II) | | | 570 680.00 | |
GG - OPERATING RESULT (I - II) | | | 104 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 461.00 | | | 14 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 887.00 | 654 408.00 | | 674 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 141.00 | 600 528.00 | | 585 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 746.00 | 53 880.00 | | 89 746.00 |
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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 | 35 578.00 | 35 578.00 | | 35 578.00 |
8C Staff and Related Accounts | 12 154.00 | 12 154.00 | | 12 154.00 |
8D Social Security and Other Social Organizations | 17 687.00 | 17 687.00 | | 17 687.00 |
8E Income Taxes | 14 461.00 | 14 461.00 | | 14 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 112.00 | 56 112.00 | | 56 112.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 176 130.00 | 176 130.00 | | 176 130.00 |
VB VAT | 69 796.00 | 69 796.00 | | 69 796.00 |
VI Group and Associates | 163 904.00 | 163 904.00 | | 163 904.00 |
VP Miscellaneous | 5 147.00 | 5 147.00 | | 5 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 770.00 | 251 520.00 | 250.00 | 251 770.00 |
VW VAT | 102 233.00 | 102 233.00 | | 102 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 655.00 | 403 655.00 | | 403 655.00 |
