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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 95 000.00 | | 95 000.00 | 95 000.00 |
BH Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 124 000.00 | | 124 000.00 | 124 000.00 |
BX Customers and related accounts | 187 822.00 | | 187 822.00 | 187 822.00 |
BZ Other receivables | 46 872.00 | | 46 872.00 | 46 872.00 |
CF Cash and cash equivalents | 159 981.00 | | 159 981.00 | 159 981.00 |
CH Prepaid expenses | 15 324.00 | | 15 324.00 | 15 324.00 |
CJ TOTAL (II) | 409 999.00 | | 409 999.00 | 409 999.00 |
CO Grand total (0 to V) | 533 999.00 | | 533 999.00 | 533 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 5 296.00 | 5 121.00 | | 5 296.00 |
DG Other reserves | 100 622.00 | 97 293.00 | | 100 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 435.00 | 3 505.00 | | 6 435.00 |
DL TOTAL (I) | 182 353.00 | 175 918.00 | | 182 353.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 300.00 | 25 000.00 | | 45 300.00 |
DX Trade payables and related accounts | 67 966.00 | 13 057.00 | | 67 966.00 |
DY Tax and social security liabilities | 153 578.00 | 140 415.00 | | 153 578.00 |
EA Other liabilities | 39 803.00 | 32 380.00 | | 39 803.00 |
EC TOTAL (IV) | 306 646.00 | 210 852.00 | | 306 646.00 |
EE Grand total (I to V) | 533 999.00 | 431 770.00 | | 533 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 736 866.00 | |
FJ Net sales | | | 736 866.00 | |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 29 618.00 | |
FR Total operating income (I) | | | 773 984.00 | |
FW Other purchases and external expenses | | | 351 952.00 | |
FX Taxes, duties, and similar payments | | | 7 143.00 | |
FY Salaries and Wages | | | 301 226.00 | |
FZ Social Security Contributions | | | 107 206.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 767 534.00 | |
GG - OPERATING RESULT (I - II) | | | 6 450.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 599.00 | | |
HH Total exceptional expenses (VIII) | 16.00 | 49 422.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -43 823.00 | | -16.00 |
HK Income tax | | 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 773 984.00 | 923 224.00 | | 773 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 550.00 | 919 720.00 | | 767 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 435.00 | 3 505.00 | | 6 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
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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 | 20 300.00 | 20 300.00 | | 20 300.00 |
8B Suppliers and Related Accounts | 67 966.00 | 67 966.00 | | 67 966.00 |
8D Social Security and Other Social Organizations | 153 578.00 | 153 578.00 | | 153 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 803.00 | 64 803.00 | | 64 803.00 |
UT Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
VS Prepaid expenses | 250 018.00 | 250 018.00 | | 250 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 018.00 | 250 018.00 | 29 000.00 | 279 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 646.00 | 306 646.00 | | 306 646.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
