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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 706 300.00 | 300.00 | 1 706 000.00 | 1 706 300.00 |
BX Customers and related accounts | 277 806.00 | | 277 806.00 | 277 806.00 |
BZ Other receivables | 1 081 690.00 | | 1 081 690.00 | 1 081 690.00 |
CF Cash and cash equivalents | 23 473.00 | | 23 473.00 | 23 473.00 |
CJ TOTAL (II) | 1 382 969.00 | | 1 382 969.00 | 1 382 969.00 |
CO Grand total (0 to V) | 3 089 269.00 | 300.00 | 3 088 969.00 | 3 089 269.00 |
CU Other investments | 1 701 000.00 | | 1 701 000.00 | 1 701 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 716 000.00 | 1 716 000.00 | | 1 716 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -24 264.00 | -21 064.00 | | -24 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 103.00 | -3 199.00 | | 8 103.00 |
DL TOTAL (I) | 1 700 939.00 | 1 692 836.00 | | 1 700 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277 393.00 | 25 682.00 | | 1 277 393.00 |
DX Trade payables and related accounts | 25 811.00 | 7 403.00 | | 25 811.00 |
DY Tax and social security liabilities | 84 825.00 | 13 451.00 | | 84 825.00 |
EC TOTAL (IV) | 1 388 030.00 | 46 536.00 | | 1 388 030.00 |
EE Grand total (I to V) | 3 088 969.00 | 1 739 372.00 | | 3 088 969.00 |
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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 | 231 505.00 | | 231 505.00 | 231 505.00 |
FJ Net sales | 231 505.00 | | 231 505.00 | 231 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 204.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 233 728.00 | |
FW Other purchases and external expenses | | | 54 269.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 117 394.00 | |
FZ Social Security Contributions | | | 47 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 2 252.00 | |
GF Total Operating Expenses (II) | | | 222 704.00 | |
GG - OPERATING RESULT (I - II) | | | 11 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 921.00 | -1 244.00 | | 2 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 728.00 | 21 989.00 | | 233 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 625.00 | 25 189.00 | | 225 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 103.00 | -3 199.00 | | 8 103.00 |
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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 | 25 811.00 | 25 811.00 | | 25 811.00 |
8D Social Security and Other Social Organizations | 84 826.00 | 84 826.00 | | 84 826.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 1 277 393.00 | 1 277 393.00 | | 1 277 393.00 |
VS Prepaid expenses | 1 359 497.00 | 1 359 497.00 | | 1 359 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 497.00 | 1 359 497.00 | 5 000.00 | 1 364 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 030.00 | 1 388 030.00 | | 1 388 030.00 |
