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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 | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 140 241.00 | | 140 241.00 | 140 241.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 233 457.00 | | 233 457.00 | 233 457.00 |
CF Cash and cash equivalents | 8 337.00 | | 8 337.00 | 8 337.00 |
CH Prepaid expenses | 18 630.00 | | 18 630.00 | 18 630.00 |
CJ TOTAL (II) | 368 424.00 | | 368 424.00 | 368 424.00 |
CO Grand total (0 to V) | 508 665.00 | | 508 665.00 | 508 665.00 |
CU Other investments | 140 164.00 | | 140 164.00 | 140 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 384 387.00 | | | 384 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 824.00 | | | 4 824.00 |
DL TOTAL (I) | 398 011.00 | | | 398 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 015.00 | | | 17 015.00 |
DX Trade payables and related accounts | 10.00 | | | 10.00 |
DY Tax and social security liabilities | 86 197.00 | | | 86 197.00 |
EA Other liabilities | 7 432.00 | | | 7 432.00 |
EC TOTAL (IV) | 110 653.00 | | | 110 653.00 |
EE Grand total (I to V) | 508 665.00 | | | 508 665.00 |
EG Accrued income and payables due within one year | 110 653.00 | | | 110 653.00 |
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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 | 162 800.00 | | 162 800.00 | 162 800.00 |
FJ Net sales | 162 800.00 | | 162 800.00 | 162 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 424.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 164 230.00 | |
FW Other purchases and external expenses | | | 12 758.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 101 529.00 | |
FZ Social Security Contributions | | | 33 811.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 148 836.00 | |
GG - OPERATING RESULT (I - II) | | | 15 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 800.00 | |
GL Other interest and similar income | | | 2 725.00 | |
GP Total financial income (V) | | | 17 525.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 424.00 | | | 1 424.00 |
A2 TOTAL ASSETS | 29 848.00 | | | 29 848.00 |
HK Income tax | 28 078.00 | | | 28 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 756.00 | | | 181 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 931.00 | | | 176 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 824.00 | | | 4 824.00 |
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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 | 17 015.00 | 17 015.00 | | 17 015.00 |
8B Suppliers and Related Accounts | 10.00 | 10.00 | | 10.00 |
8D Social Security and Other Social Organizations | 86 197.00 | 86 197.00 | | 86 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 432.00 | 7 432.00 | | 7 432.00 |
VS Prepaid expenses | 360 087.00 | 360 087.00 | | 360 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 087.00 | 360 087.00 | | 360 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 653.00 | 110 653.00 | | 110 653.00 |
