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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) | 9 995.00 | | 9 995.00 | 9 995.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 413 538.00 | | 413 538.00 | 413 538.00 |
CF Cash and cash equivalents | 360 105.00 | | 360 105.00 | 360 105.00 |
CJ TOTAL (II) | 773 643.00 | | 773 643.00 | 773 643.00 |
CO Grand total (0 to V) | 783 638.00 | | 783 638.00 | 783 638.00 |
CU Other investments | 9 995.00 | | 9 995.00 | 9 995.00 |
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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 |
DG Other reserves | 736 042.00 | 727 477.00 | | 736 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 162.00 | 8 565.00 | | 8 162.00 |
DL TOTAL (I) | 755 204.00 | 747 042.00 | | 755 204.00 |
DX Trade payables and related accounts | 4 068.00 | 7 264.00 | | 4 068.00 |
DY Tax and social security liabilities | 19 275.00 | 20 970.00 | | 19 275.00 |
EA Other liabilities | 5 092.00 | 18 605.00 | | 5 092.00 |
EC TOTAL (IV) | 28 434.00 | 46 839.00 | | 28 434.00 |
EE Grand total (I to V) | 783 638.00 | 793 881.00 | | 783 638.00 |
EG Accrued income and payables due within one year | 28 434.00 | 46 839.00 | | 28 434.00 |
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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 | 85 757.00 | | 85 757.00 | 85 757.00 |
FJ Net sales | 85 757.00 | | 85 757.00 | 85 757.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 758.00 | |
FW Other purchases and external expenses | | | 10 156.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 47 578.00 | |
FZ Social Security Contributions | | | 21 848.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 80 961.00 | |
GG - OPERATING RESULT (I - II) | | | 4 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 805.00 | |
GP Total financial income (V) | | | 4 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 440.00 | 1 512.00 | | 1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 563.00 | 93 583.00 | | 90 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 401.00 | 85 017.00 | | 82 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 162.00 | 8 565.00 | | 8 162.00 |
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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 | 4 068.00 | 4 068.00 | | 4 068.00 |
8C Staff and Related Accounts | 19 275.00 | 19 275.00 | | 19 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 092.00 | 5 092.00 | | 5 092.00 |
UX Other trade receivables | 413 538.00 | 413 538.00 | | 413 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 538.00 | 413 538.00 | | 413 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 434.00 | 28 434.00 | | 28 434.00 |
