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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) | 174 810.00 | | 174 810.00 | 174 810.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 151 617.00 | | 151 617.00 | 151 617.00 |
CF Cash and cash equivalents | 98 523.00 | | 98 523.00 | 98 523.00 |
CJ TOTAL (II) | 250 140.00 | | 250 140.00 | 250 140.00 |
CO Grand total (0 to V) | 424 950.00 | | 424 950.00 | 424 950.00 |
CU Other investments | 174 810.00 | | 174 810.00 | 174 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 8 557.00 | 3 821.00 | | 8 557.00 |
DH Retained earnings | | -44 500.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 213.00 | 94 716.00 | | 210 213.00 |
DL TOTAL (I) | 378 771.00 | 214 037.00 | | 378 771.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 146.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 383.00 | 13 474.00 | | 16 383.00 |
DX Trade payables and related accounts | 2 707.00 | 1 464.00 | | 2 707.00 |
DY Tax and social security liabilities | 26 942.00 | 32 098.00 | | 26 942.00 |
EC TOTAL (IV) | 46 180.00 | 47 183.00 | | 46 180.00 |
EE Grand total (I to V) | 424 950.00 | 261 220.00 | | 424 950.00 |
EG Accrued income and payables due within one year | 46 180.00 | 47 183.00 | | 46 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 146.00 | | 148.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 326.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 124 329.00 | |
FW Other purchases and external expenses | | | 5 841.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 46 416.00 | |
FZ Social Security Contributions | | | 21 706.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 74 413.00 | |
GG - OPERATING RESULT (I - II) | | | 49 916.00 | |
GK Income from other securities and fixed asset receivables | | | 160 600.00 | |
GP Total financial income (V) | | | 160 600.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 326.00 | 375.00 | | 4 326.00 |
A2 TOTAL ASSETS | 384.00 | 739.00 | | 384.00 |
HC Reversals of provisions and transfers of expenses | | 187.00 | | |
HD Total exceptional income (VII) | | 187.00 | | |
HE Exceptional expenses on management operations | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 929.00 | 285 864.00 | | 284 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 715.00 | 191 148.00 | | 74 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 213.00 | 94 716.00 | | 210 213.00 |
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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 | 2 707.00 | 2 707.00 | | 2 707.00 |
8C Staff and Related Accounts | 4 788.00 | 4 788.00 | | 4 788.00 |
8D Social Security and Other Social Organizations | 5 521.00 | 5 521.00 | | 5 521.00 |
VB VAT | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 16 383.00 | 16 383.00 | | 16 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 251.00 | 151 251.00 | | 151 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 618.00 | 151 618.00 | | 151 618.00 |
VW VAT | 15 857.00 | 15 857.00 | | 15 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 180.00 | 46 180.00 | | 46 180.00 |
