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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) | 18 400.00 | | 18 400.00 | 18 400.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 133 419.00 | | 133 419.00 | 133 419.00 |
CF Cash and cash equivalents | 121 005.00 | | 121 005.00 | 121 005.00 |
CJ TOTAL (II) | 284 424.00 | | 284 424.00 | 284 424.00 |
CO Grand total (0 to V) | 302 824.00 | | 302 824.00 | 302 824.00 |
CU Other investments | 18 400.00 | | 18 400.00 | 18 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 84 990.00 | 6 244.00 | | 84 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 433.00 | 78 746.00 | | 15 433.00 |
DL TOTAL (I) | 101 523.00 | 86 090.00 | | 101 523.00 |
DU Loans and Debts from Credit Institutions (3) | 131 572.00 | 143 179.00 | | 131 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 311.00 | 26 311.00 | | 26 311.00 |
DX Trade payables and related accounts | 782.00 | 778.00 | | 782.00 |
DY Tax and social security liabilities | 22 635.00 | 72 838.00 | | 22 635.00 |
EA Other liabilities | 20 000.00 | 32 100.00 | | 20 000.00 |
EC TOTAL (IV) | 201 301.00 | 275 206.00 | | 201 301.00 |
EE Grand total (I to V) | 302 824.00 | 361 296.00 | | 302 824.00 |
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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
FJ Net sales | 145 000.00 | | 145 000.00 | 145 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 147 531.00 | |
FU Purchases of raw materials and other supplies | | | 290.00 | |
FW Other purchases and external expenses | | | 13 083.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 81 870.00 | |
FZ Social Security Contributions | | | 31 661.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 128 430.00 | |
GG - OPERATING RESULT (I - II) | | | 19 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 098.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 2 098.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 3 495.00 | 2 801.00 | | 3 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 628.00 | 189 747.00 | | 149 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 195.00 | 111 001.00 | | 134 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 433.00 | 78 746.00 | | 15 433.00 |
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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 | 782.00 | 782.00 | | 782.00 |
8C Staff and Related Accounts | 570.00 | 570.00 | | 570.00 |
8D Social Security and Other Social Organizations | 5 168.00 | 5 168.00 | | 5 168.00 |
8E Income Taxes | 3 495.00 | 3 495.00 | | 3 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 4 340.00 | 4 340.00 | | 4 340.00 |
VC Group and associates | 129 079.00 | 129 079.00 | | 129 079.00 |
VH Loans with a maturity of more than one year at origin | 131 572.00 | 11 759.00 | 48 624.00 | 131 572.00 |
VI Group and Associates | 26 311.00 | 26 311.00 | | 26 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 419.00 | 163 419.00 | | 163 419.00 |
VW VAT | 11 804.00 | 11 804.00 | | 11 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 301.00 | 81 488.00 | 48 624.00 | 201 301.00 |
