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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 1 785.00 | | 1 785.00 | 1 785.00 |
CF Cash and cash equivalents | 33 545.00 | | 33 545.00 | 33 545.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 36 155.00 | | 36 155.00 | 36 155.00 |
CO Grand total (0 to V) | 436 155.00 | | 436 155.00 | 436 155.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 134.00 | | | 1 134.00 |
DG Other reserves | 21 552.00 | | | 21 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 099.00 | | | 29 099.00 |
DL TOTAL (I) | 251 786.00 | | | 251 786.00 |
DU Loans and Debts from Credit Institutions (3) | 152 364.00 | | | 152 364.00 |
DX Trade payables and related accounts | 4 438.00 | | | 4 438.00 |
DY Tax and social security liabilities | 21 295.00 | | | 21 295.00 |
EA Other liabilities | 6 272.00 | | | 6 272.00 |
EC TOTAL (IV) | 184 369.00 | | | 184 369.00 |
EE Grand total (I to V) | 436 155.00 | | | 436 155.00 |
EG Accrued income and payables due within one year | 60 327.00 | | | 60 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 273 173.00 | | 273 173.00 | 273 173.00 |
FJ Net sales | 273 173.00 | | 273 173.00 | 273 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 274 380.00 | |
FW Other purchases and external expenses | | | 7 352.00 | |
FX Taxes, duties, and similar payments | | | 3 658.00 | |
FY Salaries and Wages | | | 141 893.00 | |
FZ Social Security Contributions | | | 85 726.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 238 633.00 | |
GG - OPERATING RESULT (I - II) | | | 35 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 4 969.00 | | | 4 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 380.00 | | | 274 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 281.00 | | | 245 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 099.00 | | | 29 099.00 |
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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 | 4 438.00 | 4 438.00 | | 4 438.00 |
8D Social Security and Other Social Organizations | 21 295.00 | 21 295.00 | | 21 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 272.00 | 6 272.00 | | 6 272.00 |
VG Loans with a maturity of up to one year at origin | 152 364.00 | 28 322.00 | 115 755.00 | 152 364.00 |
VS Prepaid expenses | 2 610.00 | 2 610.00 | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 610.00 | 2 610.00 | | 2 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 369.00 | 60 327.00 | 115 755.00 | 184 369.00 |
