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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) | 1 462 000.00 | | 1 462 000.00 | 1 462 000.00 |
BX Customers and related accounts | 106 332.00 | | 106 332.00 | 106 332.00 |
BZ Other receivables | 4 029.00 | | 4 029.00 | 4 029.00 |
CF Cash and cash equivalents | 36 203.00 | | 36 203.00 | 36 203.00 |
CJ TOTAL (II) | 146 564.00 | | 146 564.00 | 146 564.00 |
CO Grand total (0 to V) | 1 608 564.00 | | 1 608 564.00 | 1 608 564.00 |
CU Other investments | 1 462 000.00 | | 1 462 000.00 | 1 462 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 462 000.00 | | | 1 462 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 033.00 | | | 16 033.00 |
DL TOTAL (I) | 1 478 033.00 | | | 1 478 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 25 652.00 | | | 25 652.00 |
DY Tax and social security liabilities | 85 270.00 | | | 85 270.00 |
EA Other liabilities | 8 609.00 | | | 8 609.00 |
EC TOTAL (IV) | 130 531.00 | | | 130 531.00 |
EE Grand total (I to V) | 1 608 564.00 | | | 1 608 564.00 |
EG Accrued income and payables due within one year | 130 531.00 | | | 130 531.00 |
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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 | 329 666.00 | | 329 666.00 | 329 666.00 |
FJ Net sales | 329 666.00 | | 329 666.00 | 329 666.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 329 667.00 | |
FW Other purchases and external expenses | | | 38 765.00 | |
FX Taxes, duties, and similar payments | | | 11 701.00 | |
FY Salaries and Wages | | | 188 396.00 | |
FZ Social Security Contributions | | | 71 943.00 | |
GF Total Operating Expenses (II) | | | 310 805.00 | |
GG - OPERATING RESULT (I - II) | | | 18 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 437.00 | | | 46 437.00 |
HK Income tax | 2 829.00 | | | 2 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 667.00 | | | 329 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 634.00 | | | 313 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 033.00 | | | 16 033.00 |
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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
8B Suppliers and Related Accounts | 25 652.00 | 25 652.00 | | 25 652.00 |
8D Social Security and Other Social Organizations | 85 270.00 | 85 270.00 | | 85 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 609.00 | 8 609.00 | | 8 609.00 |
VS Prepaid expenses | 110 361.00 | 110 361.00 | | 110 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 361.00 | 110 361.00 | | 110 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 531.00 | 130 531.00 | | 130 531.00 |
