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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 28 900.00 | | 28 900.00 | 28 900.00 |
BJ TOTAL (I) | 107 250.00 | | 107 250.00 | 107 250.00 |
BX Customers and related accounts | 66 726.00 | | 66 726.00 | 66 726.00 |
BZ Other receivables | 75 463.00 | | 75 463.00 | 75 463.00 |
CF Cash and cash equivalents | 1 092.00 | | 1 092.00 | 1 092.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 143 510.00 | | 143 510.00 | 143 510.00 |
CO Grand total (0 to V) | 250 760.00 | | 250 760.00 | 250 760.00 |
CR Shares due in more than one year | 74 071.00 | | | 74 071.00 |
CU Other investments | 78 350.00 | | 78 350.00 | 78 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 824.00 | 18 894.00 | | 35 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 761.00 | 16 930.00 | | 40 761.00 |
DL TOTAL (I) | 85 385.00 | 44 624.00 | | 85 385.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 294.00 | 66 876.00 | | 94 294.00 |
DX Trade payables and related accounts | 3 337.00 | 5 293.00 | | 3 337.00 |
DY Tax and social security liabilities | 67 725.00 | 48 663.00 | | 67 725.00 |
EC TOTAL (IV) | 165 374.00 | 120 833.00 | | 165 374.00 |
EE Grand total (I to V) | 250 760.00 | 165 457.00 | | 250 760.00 |
EG Accrued income and payables due within one year | 71 080.00 | 53 957.00 | | 71 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | | | 159 000.00 | |
FJ Net sales | | | 159 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 001.00 | |
FW Other purchases and external expenses | | | 2 418.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 105 412.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 150.00 | |
GG - OPERATING RESULT (I - II) | | | 49 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 849.00 | |
GP Total financial income (V) | | | 849.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400.00 | | |
HK Income tax | 8 731.00 | 2 017.00 | | 8 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 850.00 | 132 207.00 | | 159 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 089.00 | 115 277.00 | | 119 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 761.00 | 16 930.00 | | 40 761.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 294.00 | | 94 294.00 | 94 294.00 |
8B Suppliers and Related Accounts | 3 337.00 | 3 337.00 | | 3 337.00 |
8D Social Security and Other Social Organizations | 67 725.00 | 67 725.00 | | 67 725.00 |
UX Other trade receivables | 66 726.00 | 66 726.00 | | 66 726.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 463.00 | 75 463.00 | | 75 463.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 417.00 | 142 417.00 | | 142 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 374.00 | 71 080.00 | 94 294.00 | 165 374.00 |
