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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 | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 130 002.00 | | 130 002.00 | 130 002.00 |
BX Customers and related accounts | 43 080.00 | | 43 080.00 | 43 080.00 |
BZ Other receivables | 14 230.00 | | 14 230.00 | 14 230.00 |
CF Cash and cash equivalents | 105 597.00 | | 105 597.00 | 105 597.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 163 036.00 | | 163 036.00 | 163 036.00 |
CO Grand total (0 to V) | 293 038.00 | | 293 038.00 | 293 038.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550.00 | | | 2 550.00 |
DD Legal reserve (1) | 510.00 | | | 510.00 |
DG Other reserves | 125 958.00 | | | 125 958.00 |
DH Retained earnings | -231 300.00 | | | -231 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 039.00 | | | 85 039.00 |
DL TOTAL (I) | -17 243.00 | | | -17 243.00 |
DU Loans and Debts from Credit Institutions (3) | 222 653.00 | | | 222 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | | | 48 000.00 |
DX Trade payables and related accounts | 2 922.00 | | | 2 922.00 |
DY Tax and social security liabilities | 36 276.00 | | | 36 276.00 |
EA Other liabilities | 430.00 | | | 430.00 |
EC TOTAL (IV) | 310 281.00 | | | 310 281.00 |
EE Grand total (I to V) | 293 038.00 | | | 293 038.00 |
EG Accrued income and payables due within one year | 131 118.00 | | | 131 118.00 |
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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 | 244 900.00 | | 244 900.00 | 244 900.00 |
FJ Net sales | 244 900.00 | | 244 900.00 | 244 900.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 244 901.00 | |
FW Other purchases and external expenses | | | 13 870.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 120 005.00 | |
FZ Social Security Contributions | | | 102 729.00 | |
GF Total Operating Expenses (II) | | | 237 450.00 | |
GG - OPERATING RESULT (I - II) | | | 7 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 80 023.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 100 762.00 | | | 100 762.00 |
HB Exceptional income from capital transactions | 3 850.00 | | | 3 850.00 |
HD Total exceptional income (VII) | 3 850.00 | | | 3 850.00 |
HF Exceptional expenses on capital transactions | 3 850.00 | | | 3 850.00 |
HH Total exceptional expenses (VIII) | 3 850.00 | | | 3 850.00 |
HK Income tax | 1 595.00 | | | 1 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 773.00 | | | 328 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 734.00 | | | 243 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 039.00 | | | 85 039.00 |
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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 | 48 000.00 | 48 000.00 | | 48 000.00 |
8B Suppliers and Related Accounts | 2 922.00 | 2 922.00 | | 2 922.00 |
8D Social Security and Other Social Organizations | 36 276.00 | 23 159.00 | 1 045.00 | 36 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
VG Loans with a maturity of up to one year at origin | 222 653.00 | 44 535.00 | 178 118.00 | 222 653.00 |
VS Prepaid expenses | 57 439.00 | 57 439.00 | | 57 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 439.00 | 57 439.00 | | 57 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 281.00 | 131 118.00 | 179 163.00 | 310 281.00 |
