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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) | 362 000.00 | | 362 000.00 | 362 000.00 |
BX Customers and related accounts | 175 007.00 | | 175 007.00 | 175 007.00 |
BZ Other receivables | 1 192.00 | | 1 192.00 | 1 192.00 |
CB Subscribed and called capital, not paid | 46 503.00 | | 46 503.00 | 46 503.00 |
CF Cash and cash equivalents | 116 222.00 | | 116 222.00 | 116 222.00 |
CJ TOTAL (II) | 338 924.00 | | 338 924.00 | 338 924.00 |
CO Grand total (0 to V) | 700 924.00 | | 700 924.00 | 700 924.00 |
CU Other investments | 362 000.00 | | 362 000.00 | 362 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 000.00 | 353 000.00 | | 353 000.00 |
DD Legal reserve (1) | 7 778.00 | 2 477.00 | | 7 778.00 |
DG Other reserves | 70 715.00 | | | 70 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 828.00 | 106 016.00 | | 83 828.00 |
DL TOTAL (I) | 515 321.00 | 461 493.00 | | 515 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 484.00 | 61 551.00 | | 114 484.00 |
DX Trade payables and related accounts | 991.00 | 967.00 | | 991.00 |
DY Tax and social security liabilities | 70 129.00 | 54 546.00 | | 70 129.00 |
EC TOTAL (IV) | 185 603.00 | 117 064.00 | | 185 603.00 |
EE Grand total (I to V) | 700 924.00 | 578 557.00 | | 700 924.00 |
EG Accrued income and payables due within one year | 185 603.00 | 117 064.00 | | 185 603.00 |
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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 | 184 827.00 | | 184 827.00 | 184 827.00 |
FJ Net sales | 184 827.00 | | 184 827.00 | 184 827.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 184 833.00 | |
FW Other purchases and external expenses | | | 3 373.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 45 596.00 | |
FZ Social Security Contributions | | | 25 357.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 75 223.00 | |
GG - OPERATING RESULT (I - II) | | | 109 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 642.00 | |
GP Total financial income (V) | | | 642.00 | |
GR Interest and similar expenses | | | 2 165.00 | |
GU Total financial expenses (VI) | | | 2 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 259.00 | 15 873.00 | | 24 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 475.00 | 186 785.00 | | 185 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 647.00 | 80 769.00 | | 101 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 828.00 | 106 016.00 | | 83 828.00 |
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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 | 991.00 | 991.00 | | 991.00 |
8D Social Security and Other Social Organizations | 70 129.00 | 70 129.00 | | 70 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 484.00 | 114 484.00 | | 114 484.00 |
UX Other trade receivables | 175 007.00 | 175 007.00 | | 175 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 695.00 | 47 695.00 | | 47 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 702.00 | 222 702.00 | | 222 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 603.00 | 185 603.00 | | 185 603.00 |
