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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) | 362 000.00 | | 362 000.00 | 362 000.00 |
BX Customers and related accounts | 115 937.00 | | 115 937.00 | 115 937.00 |
BZ Other receivables | 161.00 | | 161.00 | 161.00 |
CB Subscribed and called capital, not paid | 45 861.00 | | 45 861.00 | 45 861.00 |
CF Cash and cash equivalents | 54 599.00 | | 54 599.00 | 54 599.00 |
CJ TOTAL (II) | 216 557.00 | | 216 557.00 | 216 557.00 |
CO Grand total (0 to V) | 578 557.00 | | 578 557.00 | 578 557.00 |
CU Other investments | 362 000.00 | | 362 000.00 | 362 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 000.00 | 353 000.00 | | 353 000.00 |
DD Legal reserve (1) | 2 477.00 | 790.00 | | 2 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 016.00 | 33 748.00 | | 106 016.00 |
DL TOTAL (I) | 461 493.00 | 387 537.00 | | 461 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 551.00 | 65 959.00 | | 61 551.00 |
DX Trade payables and related accounts | 967.00 | 956.00 | | 967.00 |
DY Tax and social security liabilities | 54 546.00 | 28 986.00 | | 54 546.00 |
EC TOTAL (IV) | 117 064.00 | 95 901.00 | | 117 064.00 |
EE Grand total (I to V) | 578 557.00 | 483 438.00 | | 578 557.00 |
EG Accrued income and payables due within one year | 117 064.00 | 95 901.00 | | 117 064.00 |
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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 | 136 151.00 | | 136 151.00 | 136 151.00 |
FJ Net sales | 136 151.00 | | 136 151.00 | 136 151.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 136 152.00 | |
FW Other purchases and external expenses | | | 3 153.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 34 886.00 | |
FZ Social Security Contributions | | | 25 005.00 | |
GF Total Operating Expenses (II) | | | 64 119.00 | |
GG - OPERATING RESULT (I - II) | | | 72 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 50 633.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 873.00 | 3 441.00 | | 15 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 785.00 | 89 153.00 | | 186 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 769.00 | 55 406.00 | | 80 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 016.00 | 33 748.00 | | 106 016.00 |
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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 | 967.00 | 967.00 | | 967.00 |
8D Social Security and Other Social Organizations | 54 546.00 | 54 546.00 | | 54 546.00 |
UX Other trade receivables | 115 937.00 | 115 937.00 | | 115 937.00 |
VI Group and Associates | 61 551.00 | 61 551.00 | | 61 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 45 861.00 | 45 861.00 | | 45 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 959.00 | 161 959.00 | | 161 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 064.00 | 117 064.00 | | 117 064.00 |
