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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) | 73 541.00 | | 73 541.00 | 73 541.00 |
BX Customers and related accounts | 32 760.00 | | 32 760.00 | 32 760.00 |
BZ Other receivables | 277 111.00 | | 277 111.00 | 277 111.00 |
CF Cash and cash equivalents | 43 295.00 | | 43 295.00 | 43 295.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 355 702.00 | | 355 702.00 | 355 702.00 |
CO Grand total (0 to V) | 429 243.00 | | 429 243.00 | 429 243.00 |
CU Other investments | 73 541.00 | | 73 541.00 | 73 541.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 85 317.00 | | | 85 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 747.00 | | | 18 747.00 |
DL TOTAL (I) | 105 164.00 | | | 105 164.00 |
DX Trade payables and related accounts | 5 735.00 | | | 5 735.00 |
DY Tax and social security liabilities | 50 097.00 | | | 50 097.00 |
EA Other liabilities | 268 245.00 | | | 268 245.00 |
EC TOTAL (IV) | 324 078.00 | | | 324 078.00 |
EE Grand total (I to V) | 429 243.00 | | | 429 243.00 |
EG Accrued income and payables due within one year | 324 078.00 | | | 324 078.00 |
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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 | 171 800.00 | | 171 800.00 | 171 800.00 |
FJ Net sales | 171 800.00 | | 171 800.00 | 171 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 889.00 | |
FR Total operating income (I) | | | 172 689.00 | |
FW Other purchases and external expenses | | | 6 439.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 59 654.00 | |
GF Total Operating Expenses (II) | | | 150 650.00 | |
GG - OPERATING RESULT (I - II) | | | 22 039.00 | |
GK Income from other securities and fixed asset receivables | | | 3 208.00 | |
GP Total financial income (V) | | | 3 208.00 | |
GR Interest and similar expenses | | | 3 192.00 | |
GU Total financial expenses (VI) | | | 3 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 654.00 | | | 59 654.00 |
HK Income tax | 3 308.00 | | | 3 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 897.00 | | | 175 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 150.00 | | | 157 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 747.00 | | | 18 747.00 |
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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 | 5 736.00 | 5 736.00 | | 5 736.00 |
8D Social Security and Other Social Organizations | 50 097.00 | 50 097.00 | | 50 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 246.00 | 268 246.00 | | 268 246.00 |
UX Other trade receivables | 32 760.00 | 32 760.00 | | 32 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 111.00 | 277 111.00 | | 277 111.00 |
VS Prepaid expenses | 2 536.00 | 2 536.00 | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 407.00 | 312 407.00 | | 312 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 079.00 | 324 079.00 | | 324 079.00 |
