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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 523 407.00 | | 523 407.00 | 523 407.00 |
CF Cash and cash equivalents | 48 831.00 | | 48 831.00 | 48 831.00 |
CJ TOTAL (II) | 597 237.00 | | 597 237.00 | 597 237.00 |
CO Grand total (0 to V) | 597 237.00 | | 597 237.00 | 597 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 305 323.00 | 305 323.00 | | 305 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 981.00 | -51 071.00 | | 24 981.00 |
DL TOTAL (I) | 319 934.00 | 294 953.00 | | 319 934.00 |
DP Provisions for Risks | 9 028.00 | 9 028.00 | | 9 028.00 |
DQ Provisions for Expenses | 100 364.00 | 90 981.00 | | 100 364.00 |
DR TOTAL (IV) | 109 392.00 | 100 009.00 | | 109 392.00 |
DX Trade payables and related accounts | 15 860.00 | 14 996.00 | | 15 860.00 |
DY Tax and social security liabilities | 97 745.00 | 101 229.00 | | 97 745.00 |
EA Other liabilities | 54 307.00 | 45 506.00 | | 54 307.00 |
EC TOTAL (IV) | 167 912.00 | 161 735.00 | | 167 912.00 |
EE Grand total (I to V) | 597 237.00 | 556 696.00 | | 597 237.00 |
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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 | 584 492.00 | 25 000.00 | 609 492.00 | 584 492.00 |
FJ Net sales | 584 492.00 | 25 000.00 | 609 492.00 | 584 492.00 |
FR Total operating income (I) | | | 609 492.00 | |
FW Other purchases and external expenses | | | 45 964.00 | |
FX Taxes, duties, and similar payments | | | 15 591.00 | |
FY Salaries and Wages | | | 307 980.00 | |
FZ Social Security Contributions | | | 133 569.00 | |
GB Operating Expenses - Provisions | | | 9 383.00 | |
GE Other Expenses | | | 85 575.00 | |
GF Total Operating Expenses (II) | | | 598 062.00 | |
GG - OPERATING RESULT (I - II) | | | 11 430.00 | |
GL Other interest and similar income | | | 13 382.00 | |
GN Positive exchange differences | | | 590.00 | |
GP Total financial income (V) | | | 14 273.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 508.00 | | |
HH Total exceptional expenses (VIII) | | 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 623 764.00 | 635 418.00 | | 623 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 783.00 | 686 488.00 | | 598 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 981.00 | -51 071.00 | | 24 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 009.00 | 9 383.00 | | 100 009.00 |
7C Grand total | 100 009.00 | 9 383.00 | | 100 009.00 |
UE of which provisions and reversals: - Operating | | 9 383.00 | | |
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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 | 15 860.00 | 15 860.00 | | 15 860.00 |
8C Staff and Related Accounts | 36 736.00 | 36 736.00 | | 36 736.00 |
8D Social Security and Other Social Organizations | 50 899.00 | 50 889.00 | | 50 899.00 |
UX Other trade receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
VC Group and associates | 512 361.00 | 512 361.00 | | 512 361.00 |
VI Group and Associates | 54 307.00 | 54 307.00 | | 54 307.00 |
VP Miscellaneous | 4 643.00 | 4 643.00 | | 4 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 110.00 | 10 110.00 | | 10 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 402.00 | 6 402.00 | | 6 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 407.00 | 548 407.00 | | 548 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 912.00 | 167 912.00 | | 167 912.00 |
