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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) | 304 850.00 | | 304 850.00 | 304 850.00 |
BX Customers and related accounts | 14 641.00 | | 14 641.00 | 14 641.00 |
BZ Other receivables | 1 276.00 | | 1 276.00 | 1 276.00 |
CF Cash and cash equivalents | 17 876.00 | | 17 876.00 | 17 876.00 |
CJ TOTAL (II) | 33 793.00 | | 33 793.00 | 33 793.00 |
CO Grand total (0 to V) | 338 643.00 | | 338 643.00 | 338 643.00 |
CU Other investments | 304 850.00 | | 304 850.00 | 304 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 064.00 | 16 064.00 | | 16 064.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 36 445.00 | 232 907.00 | | 36 445.00 |
DH Retained earnings | | -198 309.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 363.00 | 1 847.00 | | 31 363.00 |
DL TOTAL (I) | 85 472.00 | 54 109.00 | | 85 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 235.00 | 261 395.00 | | 220 235.00 |
DX Trade payables and related accounts | 2 220.00 | 2 100.00 | | 2 220.00 |
DY Tax and social security liabilities | 30 716.00 | 19 084.00 | | 30 716.00 |
EC TOTAL (IV) | 253 171.00 | 282 579.00 | | 253 171.00 |
EE Grand total (I to V) | 338 643.00 | 336 688.00 | | 338 643.00 |
EG Accrued income and payables due within one year | 77 936.00 | | | 77 936.00 |
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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 | 186 264.00 | | 186 264.00 | 186 264.00 |
FJ Net sales | 186 264.00 | | 186 264.00 | 186 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 951.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 192 218.00 | |
FW Other purchases and external expenses | | | 22 063.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 89 420.00 | |
FZ Social Security Contributions | | | 39 784.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 152 902.00 | |
GG - OPERATING RESULT (I - II) | | | 39 316.00 | |
GR Interest and similar expenses | | | 2 823.00 | |
GU Total financial expenses (VI) | | | 2 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 951.00 | | | 5 951.00 |
HK Income tax | 5 130.00 | | | 5 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 218.00 | 183 311.00 | | 192 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 855.00 | 181 463.00 | | 160 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 363.00 | 1 847.00 | | 31 363.00 |
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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 | 220 235.00 | 45 000.00 | 175 235.00 | 220 235.00 |
8B Suppliers and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
8D Social Security and Other Social Organizations | 30 716.00 | 30 716.00 | | 30 716.00 |
VS Prepaid expenses | 15 916.00 | 15 916.00 | | 15 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 916.00 | 15 916.00 | | 15 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 171.00 | 77 936.00 | 175 235.00 | 253 171.00 |
