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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 247 515.00 | | 247 515.00 | 247 515.00 |
BX Customers and related accounts | 24 048.00 | | 24 048.00 | 24 048.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 13 509.00 | | 13 509.00 | 13 509.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 38 295.00 | | 38 295.00 | 38 295.00 |
CO Grand total (0 to V) | 285 810.00 | | 285 810.00 | 285 810.00 |
CU Other investments | 247 470.00 | | 247 470.00 | 247 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 9 773.00 | | | 9 773.00 |
DH Retained earnings | 30 267.00 | | | 30 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 070.00 | | | 14 070.00 |
DL TOTAL (I) | 209 110.00 | | | 209 110.00 |
DU Loans and Debts from Credit Institutions (3) | 11 948.00 | | | 11 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 464.00 | | | 42 464.00 |
DY Tax and social security liabilities | 19 488.00 | | | 19 488.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 76 700.00 | | | 76 700.00 |
EE Grand total (I to V) | 285 810.00 | | | 285 810.00 |
EG Accrued income and payables due within one year | 76 700.00 | | | 76 700.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 444.00 | |
FR Total operating income (I) | | | 92 444.00 | |
FW Other purchases and external expenses | | | 6 845.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
FY Salaries and Wages | | | 40 744.00 | |
FZ Social Security Contributions | | | 26 391.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 75 412.00 | |
GG - OPERATING RESULT (I - II) | | | 17 032.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 444.00 | | | 2 444.00 |
HA Exceptional income from management transactions | 442.00 | | | 442.00 |
HD Total exceptional income (VII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442.00 | | | 442.00 |
HK Income tax | 2 483.00 | | | 2 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 893.00 | | | 92 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 823.00 | | | 78 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 070.00 | | | 14 070.00 |
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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 | 42 464.00 | 42 464.00 | | 42 464.00 |
8D Social Security and Other Social Organizations | 19 488.00 | 19 488.00 | | 19 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VH Loans with a maturity of more than one year at origin | 11 948.00 | 11 948.00 | | 11 948.00 |
VS Prepaid expenses | 24 785.00 | 24 785.00 | | 24 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 785.00 | 24 785.00 | | 24 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 700.00 | 76 700.00 | | 76 700.00 |
