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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BX Customers and related accounts | 32 800.00 | | 32 800.00 | 32 800.00 |
BZ Other receivables | 4 184.00 | | 4 184.00 | 4 184.00 |
CF Cash and cash equivalents | 25 208.00 | | 25 208.00 | 25 208.00 |
CJ TOTAL (II) | 62 192.00 | | 62 192.00 | 62 192.00 |
CO Grand total (0 to V) | 562 192.00 | | 562 192.00 | 562 192.00 |
CS Evaluated investments - equity method | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | 209 000.00 | | 209 000.00 |
DD Legal reserve (1) | 20 900.00 | 20 900.00 | | 20 900.00 |
DG Other reserves | 261 844.00 | 242 458.00 | | 261 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 749.00 | 40 285.00 | | 46 749.00 |
DL TOTAL (I) | 538 493.00 | 512 644.00 | | 538 493.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 6.00 | | 12.00 |
DX Trade payables and related accounts | 221.00 | 277.00 | | 221.00 |
DY Tax and social security liabilities | 23 466.00 | 33 299.00 | | 23 466.00 |
EA Other liabilities | | 555.00 | | |
EC TOTAL (IV) | 23 699.00 | 91 138.00 | | 23 699.00 |
EE Grand total (I to V) | 562 192.00 | 603 782.00 | | 562 192.00 |
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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 | | | 228 000.00 | |
FJ Net sales | | | 228 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 228 000.00 | |
FW Other purchases and external expenses | | | 2 583.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 110 261.00 | |
FZ Social Security Contributions | | | 56 603.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 170 270.00 | |
GG - OPERATING RESULT (I - II) | | | 57 731.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 891.00 | 8 784.00 | | 10 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 052.00 | 229 000.00 | | 228 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 303.00 | 188 714.00 | | 181 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 749.00 | 40 285.00 | | 46 749.00 |
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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 | 221.00 | 221.00 | | 221.00 |
8D Social Security and Other Social Organizations | 23 466.00 | 23 466.00 | | 23 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 32 800.00 | 32 800.00 | | 32 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 184.00 | 4 184.00 | | 4 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 984.00 | 36 984.00 | | 36 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 699.00 | 23 699.00 | | 23 699.00 |
