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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) | 310 999.00 | | 310 999.00 | 310 999.00 |
BX Customers and related accounts | 138 890.00 | | 138 890.00 | 138 890.00 |
BZ Other receivables | 27 438.00 | | 27 438.00 | 27 438.00 |
CF Cash and cash equivalents | 14 022.00 | | 14 022.00 | 14 022.00 |
CH Prepaid expenses | 20 490.00 | | 20 490.00 | 20 490.00 |
CJ TOTAL (II) | 200 841.00 | | 200 841.00 | 200 841.00 |
CO Grand total (0 to V) | 511 840.00 | | 511 840.00 | 511 840.00 |
CU Other investments | 310 999.00 | | 310 999.00 | 310 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -26 597.00 | | | -26 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 057.00 | | | 89 057.00 |
DL TOTAL (I) | 64 960.00 | | | 64 960.00 |
DU Loans and Debts from Credit Institutions (3) | 197 940.00 | | | 197 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 772.00 | | | 84 772.00 |
DX Trade payables and related accounts | 5 778.00 | | | 5 778.00 |
DY Tax and social security liabilities | 86 953.00 | | | 86 953.00 |
EA Other liabilities | 71 437.00 | | | 71 437.00 |
EC TOTAL (IV) | 446 880.00 | | | 446 880.00 |
EE Grand total (I to V) | 511 840.00 | | | 511 840.00 |
EG Accrued income and payables due within one year | 282 835.00 | | | 282 835.00 |
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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 | 115 742.00 | | 115 742.00 | 115 742.00 |
FJ Net sales | 115 742.00 | | 115 742.00 | 115 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 894.00 | |
FR Total operating income (I) | | | 118 636.00 | |
FW Other purchases and external expenses | | | 10 006.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 73 450.00 | |
FZ Social Security Contributions | | | 24 186.00 | |
GF Total Operating Expenses (II) | | | 108 114.00 | |
GG - OPERATING RESULT (I - II) | | | 10 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 80 271.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 894.00 | | | 2 894.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 907.00 | | | 198 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 850.00 | | | 109 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 057.00 | | | 89 057.00 |
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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 | 84 772.00 | 84 772.00 | | 84 772.00 |
8B Suppliers and Related Accounts | 5 778.00 | 5 778.00 | | 5 778.00 |
8D Social Security and Other Social Organizations | 86 953.00 | 86 953.00 | | 86 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 437.00 | 71 437.00 | | 71 437.00 |
VG Loans with a maturity of up to one year at origin | 197 940.00 | 33 895.00 | 137 805.00 | 197 940.00 |
VS Prepaid expenses | 186 818.00 | 186 818.00 | | 186 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 818.00 | 186 818.00 | | 186 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 880.00 | 282 835.00 | 137 805.00 | 446 880.00 |
