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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) | 602 900.00 | | 602 900.00 | 602 900.00 |
BX Customers and related accounts | 42 048.00 | | 42 048.00 | 42 048.00 |
BZ Other receivables | 53 924.00 | | 53 924.00 | 53 924.00 |
CF Cash and cash equivalents | 173 906.00 | | 173 906.00 | 173 906.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 271 095.00 | | 271 095.00 | 271 095.00 |
CO Grand total (0 to V) | 873 995.00 | | 873 995.00 | 873 995.00 |
CU Other investments | 602 900.00 | | 602 900.00 | 602 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 500.00 | | | 603 500.00 |
DD Legal reserve (1) | 20 200.00 | | | 20 200.00 |
DG Other reserves | 161 949.00 | | | 161 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 510.00 | | | 51 510.00 |
DL TOTAL (I) | 837 159.00 | | | 837 159.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 488.00 | | | 20 488.00 |
DX Trade payables and related accounts | 2 164.00 | | | 2 164.00 |
DY Tax and social security liabilities | 12 915.00 | | | 12 915.00 |
EB Prepaid income (2) | 1 217.00 | | | 1 217.00 |
EC TOTAL (IV) | 36 835.00 | | | 36 835.00 |
EE Grand total (I to V) | 873 995.00 | | | 873 995.00 |
EG Accrued income and payables due within one year | 36 835.00 | | | 36 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 198 240.00 | | 198 240.00 | 198 240.00 |
FJ Net sales | 198 240.00 | | 198 240.00 | 198 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 220.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 237 464.00 | |
FW Other purchases and external expenses | | | 38 711.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 180 699.00 | |
FZ Social Security Contributions | | | 3 975.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 224 101.00 | |
GG - OPERATING RESULT (I - II) | | | 13 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 044.00 | |
GP Total financial income (V) | | | 41 044.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 220.00 | | | 39 220.00 |
HK Income tax | 2 384.00 | | | 2 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 508.00 | | | 278 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 998.00 | | | 226 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 510.00 | | | 51 510.00 |
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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 | 20 488.00 | 20 321.00 | | 20 488.00 |
8B Suppliers and Related Accounts | 2 164.00 | 2 164.00 | | 2 164.00 |
8D Social Security and Other Social Organizations | 12 915.00 | 9 550.00 | | 12 915.00 |
8L Deferred income | 1 217.00 | 1 217.00 | | 1 217.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 97 189.00 | 97 189.00 | | 97 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 189.00 | 97 189.00 | | 97 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 835.00 | 33 305.00 | | 36 835.00 |
