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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) | 343 199.00 | | 343 199.00 | 343 199.00 |
BX Customers and related accounts | 28 620.00 | | 28 620.00 | 28 620.00 |
BZ Other receivables | 58 673.00 | | 58 673.00 | 58 673.00 |
CF Cash and cash equivalents | 247 281.00 | | 247 281.00 | 247 281.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 335 136.00 | | 335 136.00 | 335 136.00 |
CO Grand total (0 to V) | 678 334.00 | | 678 334.00 | 678 334.00 |
CU Other investments | 343 199.00 | | 343 199.00 | 343 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 319 737.00 | | | 319 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 111.00 | | | 61 111.00 |
DK Regulated provisions | 24 879.00 | | | 24 879.00 |
DL TOTAL (I) | 526 726.00 | | | 526 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 115.00 | | | 123 115.00 |
DX Trade payables and related accounts | 1 334.00 | | | 1 334.00 |
DY Tax and social security liabilities | 27 159.00 | | | 27 159.00 |
EC TOTAL (IV) | 151 608.00 | | | 151 608.00 |
EE Grand total (I to V) | 678 334.00 | | | 678 334.00 |
EG Accrued income and payables due within one year | 151 608.00 | | | 151 608.00 |
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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 | 121 750.00 | | 121 750.00 | 121 750.00 |
FJ Net sales | 121 750.00 | | 121 750.00 | 121 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 121 995.00 | |
FW Other purchases and external expenses | | | 20 268.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
FY Salaries and Wages | | | 94 013.00 | |
FZ Social Security Contributions | | | 1 953.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 636.00 | |
GG - OPERATING RESULT (I - II) | | | 4 359.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 673.00 | |
GP Total financial income (V) | | | 60 673.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245.00 | | | 245.00 |
HK Income tax | 2 486.00 | | | 2 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 668.00 | | | 182 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 557.00 | | | 121 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 111.00 | | | 61 111.00 |
HP References: Equipment leasing | 11 076.00 | | | 11 076.00 |
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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
8D Social Security and Other Social Organizations | 17 311.00 | 17 311.00 | | 17 311.00 |
8E Income Taxes | 2 486.00 | 2 486.00 | | 2 486.00 |
VI Group and Associates | 123 115.00 | 123 115.00 | | 123 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VW VAT | 6 315.00 | 6 315.00 | | 6 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 608.00 | 151 608.00 | | 151 608.00 |
