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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 500.00 | 4 858.00 | 21 642.00 | 26 500.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 027 000.00 | 4 858.00 | 1 022 142.00 | 1 027 000.00 |
BX Customers and related accounts | 222 697.00 | | 222 697.00 | 222 697.00 |
BZ Other receivables | 3 960.00 | | 3 960.00 | 3 960.00 |
CF Cash and cash equivalents | 185 858.00 | | 185 858.00 | 185 858.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 413 154.00 | | 413 154.00 | 413 154.00 |
CO Grand total (0 to V) | 1 440 154.00 | 4 858.00 | 1 435 296.00 | 1 440 154.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 238 918.00 | | | 238 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 638.00 | | | 234 638.00 |
DL TOTAL (I) | 611 055.00 | | | 611 055.00 |
DU Loans and Debts from Credit Institutions (3) | 429 840.00 | | | 429 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 653.00 | | | 319 653.00 |
DX Trade payables and related accounts | 3 299.00 | | | 3 299.00 |
DY Tax and social security liabilities | 71 448.00 | | | 71 448.00 |
EC TOTAL (IV) | 824 241.00 | | | 824 241.00 |
EE Grand total (I to V) | 1 435 296.00 | | | 1 435 296.00 |
EG Accrued income and payables due within one year | 437 309.00 | | | 437 309.00 |
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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 | 203 581.00 | | 203 581.00 | 203 581.00 |
FJ Net sales | 203 581.00 | | 203 581.00 | 203 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 639.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 206 259.00 | |
FW Other purchases and external expenses | | | 19 303.00 | |
FX Taxes, duties, and similar payments | | | 7 131.00 | |
FY Salaries and Wages | | | 106 493.00 | |
FZ Social Security Contributions | | | 58 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 858.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 196 642.00 | |
GG - OPERATING RESULT (I - II) | | | 9 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 000.00 | |
GL Other interest and similar income | | | 1 011.00 | |
GP Total financial income (V) | | | 236 011.00 | |
GR Interest and similar expenses | | | 7 692.00 | |
GU Total financial expenses (VI) | | | 7 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 639.00 | | | 2 639.00 |
HK Income tax | 3 299.00 | | | 3 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 271.00 | | | 442 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 633.00 | | | 207 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 638.00 | | | 234 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 50 000.00 | 100 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 3 299.00 | 3 299.00 | | 3 299.00 |
8C Staff and Related Accounts | 6 286.00 | 6 286.00 | | 6 286.00 |
8D Social Security and Other Social Organizations | 10 611.00 | 10 611.00 | | 10 611.00 |
UX Other trade receivables | 222 697.00 | 222 697.00 | | 222 697.00 |
VB VAT | 3 898.00 | 3 898.00 | | 3 898.00 |
VC Group and associates | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 429 840.00 | 142 908.00 | 286 932.00 | 429 840.00 |
VI Group and Associates | 169 653.00 | 169 653.00 | | 169 653.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VK Loans repaid during the year | 188 067.00 | | | 188 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 835.00 | 3 835.00 | | 3 835.00 |
VS Prepaid expenses | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 296.00 | 227 296.00 | | 227 296.00 |
VW VAT | 50 716.00 | 50 716.00 | | 50 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 241.00 | 437 309.00 | 386 932.00 | 824 241.00 |
