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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) | 2 103 200.00 | | 2 103 200.00 | 2 103 200.00 |
BX Customers and related accounts | 548 769.00 | | 548 769.00 | 548 769.00 |
BZ Other receivables | 44 762.00 | | 44 762.00 | 44 762.00 |
CF Cash and cash equivalents | 54 654.00 | | 54 654.00 | 54 654.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 649 200.00 | | 649 200.00 | 649 200.00 |
CO Grand total (0 to V) | 2 752 400.00 | | 2 752 400.00 | 2 752 400.00 |
CU Other investments | 2 103 200.00 | | 2 103 200.00 | 2 103 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 253 826.00 | 193 887.00 | | 253 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 925.00 | 59 939.00 | | 49 925.00 |
DL TOTAL (I) | 688 752.00 | 638 826.00 | | 688 752.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 234.00 | 58.00 | | 1 000 234.00 |
DX Trade payables and related accounts | 7 070.00 | 8 649.00 | | 7 070.00 |
DY Tax and social security liabilities | 206 344.00 | 167 308.00 | | 206 344.00 |
EA Other liabilities | 850 000.00 | | | 850 000.00 |
EC TOTAL (IV) | 2 063 648.00 | 176 014.00 | | 2 063 648.00 |
EE Grand total (I to V) | 2 752 400.00 | 814 840.00 | | 2 752 400.00 |
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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 | 527 100.00 | | 527 100.00 | 527 100.00 |
FJ Net sales | 527 100.00 | | 527 100.00 | 527 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 931.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 533 039.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 80 138.00 | |
FX Taxes, duties, and similar payments | | | 6 545.00 | |
FY Salaries and Wages | | | 241 969.00 | |
FZ Social Security Contributions | | | 179 573.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 508 328.00 | |
GG - OPERATING RESULT (I - II) | | | 24 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 291.00 | 5 683.00 | | 4 291.00 |
HD Total exceptional income (VII) | 4 291.00 | 5 683.00 | | 4 291.00 |
HE Exceptional expenses on management operations | 1 491.00 | 1 223.00 | | 1 491.00 |
HH Total exceptional expenses (VIII) | 1 491.00 | 1 223.00 | | 1 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | 4 460.00 | | 2 800.00 |
HK Income tax | -22 414.00 | -20 678.00 | | -22 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 330.00 | 514 896.00 | | 537 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 404.00 | 454 957.00 | | 487 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 925.00 | 59 939.00 | | 49 925.00 |
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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 | 7 070.00 | 7 070.00 | | 7 070.00 |
8D Social Security and Other Social Organizations | 206 345.00 | 206 345.00 | | 206 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850 000.00 | 850 000.00 | | 850 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000 234.00 | 1 000 234.00 | | 1 000 234.00 |
VS Prepaid expenses | 594 546.00 | 594 546.00 | | 594 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 546.00 | 594 546.00 | | 594 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 648.00 | 2 063 648.00 | | 2 063 648.00 |
