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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) | 252 688.00 | | 252 688.00 | 252 688.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 200.00 | | 85 200.00 | 85 200.00 |
BZ Other receivables | 60 312.00 | | 60 312.00 | 60 312.00 |
CF Cash and cash equivalents | 69 622.00 | | 69 622.00 | 69 622.00 |
CH Prepaid expenses | 9 122.00 | | 9 122.00 | 9 122.00 |
CJ TOTAL (II) | 224 256.00 | | 224 256.00 | 224 256.00 |
CO Grand total (0 to V) | 476 944.00 | | 476 944.00 | 476 944.00 |
CU Other investments | 252 688.00 | | 252 688.00 | 252 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 090.00 | 252 090.00 | | 252 090.00 |
DG Other reserves | 16 340.00 | | | 16 340.00 |
DH Retained earnings | | -17 050.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 186.00 | 33 390.00 | | 23 186.00 |
DL TOTAL (I) | 291 615.00 | 268 430.00 | | 291 615.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 233.00 | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 168.00 | 8 230.00 | | 8 168.00 |
DX Trade payables and related accounts | 43 483.00 | 26 696.00 | | 43 483.00 |
DY Tax and social security liabilities | 85 416.00 | 106 442.00 | | 85 416.00 |
EA Other liabilities | 48 000.00 | 100 000.00 | | 48 000.00 |
EC TOTAL (IV) | 185 329.00 | 241 601.00 | | 185 329.00 |
EE Grand total (I to V) | 476 944.00 | 510 030.00 | | 476 944.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 450 006.00 | |
FW Other purchases and external expenses | | | 141 479.00 | |
FX Taxes, duties, and similar payments | | | 5 993.00 | |
FY Salaries and Wages | | | 182 741.00 | |
FZ Social Security Contributions | | | 81 463.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 411 677.00 | |
GG - OPERATING RESULT (I - II) | | | 38 329.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 422.00 | 79.00 | | 2 422.00 |
HH Total exceptional expenses (VIII) | 2 422.00 | 79.00 | | 2 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 422.00 | -79.00 | | -2 422.00 |
HK Income tax | 12 008.00 | 17 026.00 | | 12 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 006.00 | 467 437.00 | | 450 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 820.00 | 434 047.00 | | 426 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 186.00 | 33 390.00 | | 23 186.00 |
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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 | 43 483.00 | 43 483.00 | | 43 483.00 |
8C Staff and Related Accounts | 16 131.00 | 16 131.00 | | 16 131.00 |
8D Social Security and Other Social Organizations | 43 252.00 | 43 252.00 | | 43 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UX Other trade receivables | 85 200.00 | | | 85 200.00 |
VB VAT | 7 238.00 | | | 7 238.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 8 168.00 | 8 168.00 | | 8 168.00 |
VM Income taxes | 5 020.00 | | | 5 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 054.00 | | | 48 054.00 |
VS Prepaid expenses | 9 122.00 | | | 9 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 634.00 | 154 634.00 | | 154 634.00 |
VW VAT | 25 127.00 | 25 127.00 | | 25 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 329.00 | 185 329.00 | | 185 329.00 |
