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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 71 835.00 | | 71 835.00 | 71 835.00 |
BZ Other receivables | 17 660.00 | | 17 660.00 | 17 660.00 |
CF Cash and cash equivalents | 558 720.00 | | 558 720.00 | 558 720.00 |
CJ TOTAL (II) | 648 215.00 | | 648 215.00 | 648 215.00 |
CN Currency translation adjustments (V) | 7 840.00 | | 7 840.00 | 7 840.00 |
CO Grand total (0 to V) | 656 055.00 | | 656 055.00 | 656 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | | 50 141.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 230.00 | 50 859.00 | | 7 230.00 |
DL TOTAL (I) | 15 615.00 | 109 385.00 | | 15 615.00 |
DP Provisions for Risks | 7 840.00 | | | 7 840.00 |
DR TOTAL (IV) | 7 840.00 | | | 7 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 450.00 | 138 001.00 | | 354 450.00 |
DX Trade payables and related accounts | 4 247.00 | 5 490.00 | | 4 247.00 |
DY Tax and social security liabilities | 11 261.00 | 32 516.00 | | 11 261.00 |
EA Other liabilities | 262 945.00 | 158 819.00 | | 262 945.00 |
EC TOTAL (IV) | 632 903.00 | 334 826.00 | | 632 903.00 |
ED (V) | -303.00 | -303.00 | | -303.00 |
EE Grand total (I to V) | 656 055.00 | 443 908.00 | | 656 055.00 |
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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 | 177 205.00 | | 177 205.00 | 177 205.00 |
FJ Net sales | 177 205.00 | | 177 205.00 | 177 205.00 |
FQ Other income | | | 1 140.00 | |
FR Total operating income (I) | | | 178 344.00 | |
FW Other purchases and external expenses | | | 15 637.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 26 403.00 | |
FZ Social Security Contributions | | | 8 315.00 | |
GE Other Expenses | | | 107 668.00 | |
GF Total Operating Expenses (II) | | | 159 710.00 | |
GG - OPERATING RESULT (I - II) | | | 18 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 840.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HE Exceptional expenses on management operations | 542.00 | 2 198.00 | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | 2 198.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | -2 118.00 | | -542.00 |
HK Income tax | 3 022.00 | 20 313.00 | | 3 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 344.00 | 177 166.00 | | 178 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 115.00 | 126 307.00 | | 171 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 230.00 | 50 859.00 | | 7 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 7 840.00 | | |
7C Grand total | | 7 840.00 | | |
UG - Financial | | 7 840.00 | | |
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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 | 4 247.00 | 4 247.00 | | 4 247.00 |
8C Staff and Related Accounts | 1 467.00 | 1 467.00 | | 1 467.00 |
8D Social Security and Other Social Organizations | 3 772.00 | 3 772.00 | | 3 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 945.00 | 262 945.00 | | 262 945.00 |
UX Other trade receivables | 71 835.00 | 71 835.00 | | 71 835.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 354 450.00 | 354 450.00 | | 354 450.00 |
VM Income taxes | 17 360.00 | 17 360.00 | | 17 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 495.00 | 89 495.00 | | 89 495.00 |
VW VAT | 5 866.00 | 5 866.00 | | 5 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 903.00 | 632 903.00 | | 632 903.00 |
