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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) | 2 410 000.00 | | 2 410 000.00 | 2 410 000.00 |
BX Customers and related accounts | 77 004.00 | 51 336.00 | 25 668.00 | 77 004.00 |
BZ Other receivables | 32 002.00 | | 32 002.00 | 32 002.00 |
CF Cash and cash equivalents | 204.00 | | 204.00 | 204.00 |
CH Prepaid expenses | 11 676.00 | | 11 676.00 | 11 676.00 |
CJ TOTAL (II) | 120 886.00 | 51 336.00 | 69 550.00 | 120 886.00 |
CO Grand total (0 to V) | 2 530 886.00 | 51 336.00 | 2 479 550.00 | 2 530 886.00 |
CU Other investments | 2 410 000.00 | | 2 410 000.00 | 2 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 182 000.00 | 2 182 000.00 | | 2 182 000.00 |
DD Legal reserve (1) | 1 297.00 | 964.00 | | 1 297.00 |
DH Retained earnings | 24 652.00 | 18 325.00 | | 24 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 397.00 | 6 660.00 | | 9 397.00 |
DL TOTAL (I) | 2 217 346.00 | 2 207 949.00 | | 2 217 346.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 310.00 | 211 170.00 | | 145 310.00 |
DX Trade payables and related accounts | 44 139.00 | 34 576.00 | | 44 139.00 |
DY Tax and social security liabilities | 68 058.00 | 58 624.00 | | 68 058.00 |
EA Other liabilities | 4 685.00 | 44 307.00 | | 4 685.00 |
EC TOTAL (IV) | 262 204.00 | 348 677.00 | | 262 204.00 |
EE Grand total (I to V) | 2 479 550.00 | 2 556 625.00 | | 2 479 550.00 |
EG Accrued income and payables due within one year | 97 310.00 | 211 170.00 | | 97 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
EI Including equity loans | 145 310.00 | | | 145 310.00 |
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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 | | | 196 962.00 | |
FJ Net sales | | | 196 962.00 | |
FO Operating subsidies | | | 4 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 201 069.00 | |
FW Other purchases and external expenses | | | 13 660.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 105 871.00 | |
FZ Social Security Contributions | | | 18 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 336.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 189 954.00 | |
GG - OPERATING RESULT (I - II) | | | 11 115.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | 15.00 | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 1 658.00 | 957.00 | | 1 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 569.00 | 186 892.00 | | 206 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 172.00 | 180 232.00 | | 197 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 397.00 | 6 660.00 | | 9 397.00 |
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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 | 44 139.00 | 44 139.00 | | 44 139.00 |
8D Social Security and Other Social Organizations | 68 058.00 | 68 058.00 | | 68 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 685.00 | -92 625.00 | -48 000.00 | 4 685.00 |
UX Other trade receivables | 77 004.00 | 77 004.00 | | 77 004.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 145 310.00 | 145 310.00 | 145 310.00 | 145 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 002.00 | 32 002.00 | | 32 002.00 |
VS Prepaid expenses | 11 676.00 | 11 676.00 | | 11 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 682.00 | 120 682.00 | | 120 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 204.00 | 164 894.00 | 97 310.00 | 262 204.00 |
