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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) | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
BX Customers and related accounts | 136 800.00 | | 136 800.00 | 136 800.00 |
BZ Other receivables | 50 437.00 | | 50 437.00 | 50 437.00 |
CF Cash and cash equivalents | 166 018.00 | | 166 018.00 | 166 018.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 354 555.00 | | 354 555.00 | 354 555.00 |
CO Grand total (0 to V) | 5 154 555.00 | | 5 154 555.00 | 5 154 555.00 |
CU Other investments | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 381 000.00 | 4 381 000.00 | | 4 381 000.00 |
DD Legal reserve (1) | 5 950.00 | 5 950.00 | | 5 950.00 |
DH Retained earnings | 248 311.00 | 201 043.00 | | 248 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 658.00 | 47 267.00 | | 58 658.00 |
DL TOTAL (I) | 4 693 919.00 | 4 635 261.00 | | 4 693 919.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 221.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 838.00 | 165 256.00 | | 82 838.00 |
DX Trade payables and related accounts | 49 101.00 | 51 459.00 | | 49 101.00 |
DY Tax and social security liabilities | 328 467.00 | 300 756.00 | | 328 467.00 |
EC TOTAL (IV) | 460 636.00 | 517 693.00 | | 460 636.00 |
EE Grand total (I to V) | 5 154 555.00 | 5 152 954.00 | | 5 154 555.00 |
EG Accrued income and payables due within one year | 460 636.00 | 517 693.00 | | 460 636.00 |
EI Including equity loans | 82 838.00 | | | 82 838.00 |
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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 | | | 684 000.00 | |
FJ Net sales | | | 684 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 684 003.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 980.00 | |
FX Taxes, duties, and similar payments | | | 6 974.00 | |
FY Salaries and Wages | | | 367 003.00 | |
FZ Social Security Contributions | | | 158 007.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 604 965.00 | |
GG - OPERATING RESULT (I - II) | | | 79 038.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 045.00 | 609.00 | | 2 045.00 |
HD Total exceptional income (VII) | 2 045.00 | 609.00 | | 2 045.00 |
HE Exceptional expenses on management operations | | 1 691.00 | | |
HF Exceptional expenses on capital transactions | | 148 644.00 | | |
HH Total exceptional expenses (VIII) | | 150 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 045.00 | -149 726.00 | | 2 045.00 |
HK Income tax | 21 769.00 | 35 080.00 | | 21 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 048.00 | 833 255.00 | | 686 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 390.00 | 785 988.00 | | 627 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 658.00 | 47 267.00 | | 58 658.00 |
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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 | 49 101.00 | 49 101.00 | | 49 101.00 |
8D Social Security and Other Social Organizations | 328 467.00 | 328 467.00 | | 328 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 810.00 | 55 810.00 | | 55 810.00 |
UX Other trade receivables | 136 800.00 | 136 800.00 | | 136 800.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 27 028.00 | 27 028.00 | | 27 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 437.00 | 50 437.00 | | 50 437.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 537.00 | 188 537.00 | | 188 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 636.00 | 460 636.00 | | 460 636.00 |
