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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) | 362 000.00 | | 362 000.00 | 362 000.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 47 700.00 | | 47 700.00 | 47 700.00 |
BZ Other receivables | 159.00 | | 159.00 | 159.00 |
CB Subscribed and called capital, not paid | 45 228.00 | | 45 228.00 | 45 228.00 |
CF Cash and cash equivalents | 28 351.00 | | 28 351.00 | 28 351.00 |
CJ TOTAL (II) | 121 438.00 | | 121 438.00 | 121 438.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 483 438.00 | | 483 438.00 | 483 438.00 |
CU Other investments | 362 000.00 | | 362 000.00 | 362 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 000.00 | 353 000.00 | | 353 000.00 |
DD Legal reserve (1) | 790.00 | | | 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 748.00 | 15 795.00 | | 33 748.00 |
DL TOTAL (I) | 387 537.00 | 368 795.00 | | 387 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 959.00 | 15 000.00 | | 65 959.00 |
DX Trade payables and related accounts | 956.00 | 1 137.00 | | 956.00 |
DY Tax and social security liabilities | 28 986.00 | 15 632.00 | | 28 986.00 |
EC TOTAL (IV) | 95 901.00 | 31 770.00 | | 95 901.00 |
EE Grand total (I to V) | 483 438.00 | 400 565.00 | | 483 438.00 |
EG Accrued income and payables due within one year | 95 901.00 | 31 770.00 | | 95 901.00 |
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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 | 73 925.00 | | 73 925.00 | 73 925.00 |
FJ Net sales | 73 925.00 | | 73 925.00 | 73 925.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 926.00 | |
FW Other purchases and external expenses | | | 2 786.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 30 667.00 | |
FZ Social Security Contributions | | | 17 567.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 510.00 | |
GG - OPERATING RESULT (I - II) | | | 22 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 15 228.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 441.00 | 2 787.00 | | 3 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 153.00 | 40 523.00 | | 89 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 406.00 | 24 728.00 | | 55 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 748.00 | 15 795.00 | | 33 748.00 |
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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 | 956.00 | 956.00 | | 956.00 |
8D Social Security and Other Social Organizations | 28 986.00 | 28 986.00 | | 28 986.00 |
UX Other trade receivables | 47 700.00 | 47 700.00 | | 47 700.00 |
VI Group and Associates | 65 959.00 | 65 959.00 | | 65 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 45 228.00 | 45 228.00 | | 45 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 087.00 | 93 087.00 | | 93 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 901.00 | 95 901.00 | | 95 901.00 |
