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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) | 401 100.00 | | 401 100.00 | 401 100.00 |
BX Customers and related accounts | 144 190.00 | | 144 190.00 | 144 190.00 |
BZ Other receivables | 5 444.00 | | 5 444.00 | 5 444.00 |
CF Cash and cash equivalents | 170 711.00 | | 170 711.00 | 170 711.00 |
CJ TOTAL (II) | 320 346.00 | | 320 346.00 | 320 346.00 |
CO Grand total (0 to V) | 721 446.00 | | 721 446.00 | 721 446.00 |
CU Other investments | 401 100.00 | | 401 100.00 | 401 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | | | 401 000.00 |
DD Legal reserve (1) | 127.00 | | | 127.00 |
DG Other reserves | 720.00 | | | 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 396.00 | | | 13 396.00 |
DL TOTAL (I) | 415 245.00 | | | 415 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 151.00 | | | 240 151.00 |
DX Trade payables and related accounts | 1 250.00 | | | 1 250.00 |
DY Tax and social security liabilities | 57 904.00 | | | 57 904.00 |
EA Other liabilities | 6 893.00 | | | 6 893.00 |
EC TOTAL (IV) | 306 201.00 | | | 306 201.00 |
EE Grand total (I to V) | 721 446.00 | | | 721 446.00 |
EG Accrued income and payables due within one year | 306 201.00 | | | 306 201.00 |
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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 | 158 121.00 | | 158 121.00 | 158 121.00 |
FJ Net sales | 158 121.00 | | 158 121.00 | 158 121.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 122.00 | |
FW Other purchases and external expenses | | | 6 039.00 | |
FX Taxes, duties, and similar payments | | | 4 739.00 | |
FY Salaries and Wages | | | 102 219.00 | |
FZ Social Security Contributions | | | 27 595.00 | |
GF Total Operating Expenses (II) | | | 140 593.00 | |
GG - OPERATING RESULT (I - II) | | | 17 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 704.00 | | | 17 704.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 2 365.00 | | | 2 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 340.00 | | | 158 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 943.00 | | | 144 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 396.00 | | | 13 396.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 401 100.00 | | | 401 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 100.00 | |
I4 DECREASES Grand Total | | | 401 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 100.00 | | | 401 100.00 |
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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 | 1 251.00 | 1 251.00 | | 1 251.00 |
8D Social Security and Other Social Organizations | 57 905.00 | 57 905.00 | | 57 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 046.00 | 247 046.00 | | 247 046.00 |
UX Other trade receivables | 5 445.00 | 5 445.00 | | 5 445.00 |
UY Staff and related accounts | 144 191.00 | 144 191.00 | | 144 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 636.00 | 149 636.00 | | 149 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 201.00 | 306 201.00 | | 306 201.00 |
