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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) | 113 524.00 | | 113 524.00 | 113 524.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 40 965.00 | | 40 965.00 | 40 965.00 |
CF Cash and cash equivalents | 47 918.00 | | 47 918.00 | 47 918.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 155 414.00 | | 155 414.00 | 155 414.00 |
CO Grand total (0 to V) | 268 938.00 | | 268 938.00 | 268 938.00 |
CU Other investments | 113 524.00 | | 113 524.00 | 113 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 56 926.00 | 45 438.00 | | 56 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 529.00 | 11 487.00 | | 17 529.00 |
DL TOTAL (I) | 85 455.00 | 67 926.00 | | 85 455.00 |
DU Loans and Debts from Credit Institutions (3) | 44 521.00 | 55 286.00 | | 44 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 094.00 | 68 373.00 | | 122 094.00 |
DX Trade payables and related accounts | 2 975.00 | 3 144.00 | | 2 975.00 |
DY Tax and social security liabilities | 12 025.00 | 5 164.00 | | 12 025.00 |
DZ Fixed asset liabilities and related accounts | 1 764.00 | | | 1 764.00 |
EA Other liabilities | 102.00 | 209.00 | | 102.00 |
EC TOTAL (IV) | 183 483.00 | 132 178.00 | | 183 483.00 |
EE Grand total (I to V) | 268 938.00 | 200 104.00 | | 268 938.00 |
EI Including equity loans | 122 094.00 | | | 122 094.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 038.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | 66 470.00 | |
FZ Social Security Contributions | | | 74 210.00 | |
GF Total Operating Expenses (II) | | | 148 013.00 | |
GG - OPERATING RESULT (I - II) | | | 21 987.00 | |
GL Other interest and similar income | | | 522.00 | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 093.00 | 2 334.00 | | 3 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 523.00 | 125 670.00 | | 170 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 994.00 | 114 182.00 | | 152 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 529.00 | 11 487.00 | | 17 529.00 |
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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 | 2 975.00 | 2 975.00 | | 2 975.00 |
8C Staff and Related Accounts | 25.00 | 25.00 | | 25.00 |
8E Income Taxes | 1 764.00 | 1 764.00 | | 1 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 66 000.00 | 66 000.00 | | 66 000.00 |
VB VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VC Group and associates | 39 691.00 | 39 691.00 | | 39 691.00 |
VH Loans with a maturity of more than one year at origin | 44 521.00 | 11 065.00 | 33 456.00 | 44 521.00 |
VI Group and Associates | 122 094.00 | 122 094.00 | | 122 094.00 |
VK Loans repaid during the year | 10 754.00 | | | 10 754.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 496.00 | 107 496.00 | | 107 496.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 483.00 | 150 027.00 | 33 456.00 | 183 483.00 |
