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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 740.00 | 23 619.00 | 38 121.00 | 61 740.00 |
BJ TOTAL (I) | 456 730.00 | 23 619.00 | 433 111.00 | 456 730.00 |
BX Customers and related accounts | 67 047.00 | | 67 047.00 | 67 047.00 |
BZ Other receivables | 897 197.00 | | 897 197.00 | 897 197.00 |
CF Cash and cash equivalents | 18 201.00 | | 18 201.00 | 18 201.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 982 444.00 | | 982 444.00 | 982 444.00 |
CO Grand total (0 to V) | 1 439 174.00 | 23 619.00 | 1 415 555.00 | 1 439 174.00 |
CU Other investments | 394 990.00 | | 394 990.00 | 394 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 300.00 | 350 000.00 | | 1 000 300.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 296 688.00 | 896 651.00 | | 296 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 837.00 | 105 337.00 | | -4 837.00 |
DL TOTAL (I) | 1 327 151.00 | 1 386 988.00 | | 1 327 151.00 |
DU Loans and Debts from Credit Institutions (3) | 13 489.00 | 23 442.00 | | 13 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 901.00 | | |
DX Trade payables and related accounts | 360.00 | 2 400.00 | | 360.00 |
DY Tax and social security liabilities | 74 554.00 | 62 017.00 | | 74 554.00 |
EC TOTAL (IV) | 88 404.00 | 104 759.00 | | 88 404.00 |
EE Grand total (I to V) | 1 415 555.00 | 1 491 747.00 | | 1 415 555.00 |
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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 | 355 872.00 | | 355 872.00 | 355 872.00 |
FJ Net sales | 355 872.00 | | 355 872.00 | 355 872.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 188.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 363 064.00 | |
FW Other purchases and external expenses | | | 20 713.00 | |
FX Taxes, duties, and similar payments | | | 30 929.00 | |
FY Salaries and Wages | | | 195 898.00 | |
FZ Social Security Contributions | | | 88 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 487.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 348 589.00 | |
GG - OPERATING RESULT (I - II) | | | 14 475.00 | |
GI Supported loss or transferred profit (IV) | | | 19 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 064.00 | 432 840.00 | | 363 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 901.00 | 327 503.00 | | 367 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 837.00 | 105 337.00 | | -4 837.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 132.00 | 12 487.00 | | 11 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 132.00 | 12 487.00 | | 11 132.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8D Social Security and Other Social Organizations | 74 555.00 | 74 555.00 | | 74 555.00 |
VG Loans with a maturity of up to one year at origin | 13 489.00 | 10 093.00 | 3 396.00 | 13 489.00 |
VS Prepaid expenses | 964 243.00 | 964 243.00 | | 964 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 243.00 | 964 243.00 | | 964 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 404.00 | 85 008.00 | 3 396.00 | 88 404.00 |
