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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) | 600 100.00 | | 600 100.00 | 600 100.00 |
BX Customers and related accounts | 84 960.00 | | 84 960.00 | 84 960.00 |
BZ Other receivables | 25 488.00 | | 25 488.00 | 25 488.00 |
CF Cash and cash equivalents | 37 075.00 | | 37 075.00 | 37 075.00 |
CJ TOTAL (II) | 147 523.00 | | 147 523.00 | 147 523.00 |
CO Grand total (0 to V) | 747 623.00 | | 747 623.00 | 747 623.00 |
CU Other investments | 600 100.00 | | 600 100.00 | 600 100.00 |
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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 | 579 373.00 | 467 297.00 | | 579 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 639.00 | 112 075.00 | | 54 639.00 |
DL TOTAL (I) | 645 012.00 | 590 373.00 | | 645 012.00 |
DU Loans and Debts from Credit Institutions (3) | | 120 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 235.00 | 51 840.00 | | 37 235.00 |
DX Trade payables and related accounts | 1 569.00 | 1 553.00 | | 1 569.00 |
DY Tax and social security liabilities | 63 805.00 | 48 981.00 | | 63 805.00 |
EC TOTAL (IV) | 102 610.00 | 222 375.00 | | 102 610.00 |
EE Grand total (I to V) | 747 623.00 | 812 748.00 | | 747 623.00 |
EG Accrued income and payables due within one year | 102 610.00 | 222 375.00 | | 102 610.00 |
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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 | 230 400.00 | | 230 400.00 | 230 400.00 |
FJ Net sales | 230 400.00 | | 230 400.00 | 230 400.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 492.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 245 472.00 | |
FW Other purchases and external expenses | | | 8 697.00 | |
FX Taxes, duties, and similar payments | | | 13 271.00 | |
FY Salaries and Wages | | | 105 323.00 | |
FZ Social Security Contributions | | | 49 382.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 176 675.00 | |
GG - OPERATING RESULT (I - II) | | | 68 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 736.00 | 6 175.00 | | 13 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 478.00 | 321 545.00 | | 245 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 839.00 | 209 470.00 | | 190 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 639.00 | 112 075.00 | | 54 639.00 |
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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 | 1 570.00 | 1 570.00 | | 1 570.00 |
8D Social Security and Other Social Organizations | 40 382.00 | 40 382.00 | | 40 382.00 |
8E Income Taxes | 9 263.00 | 9 263.00 | | 9 263.00 |
UX Other trade receivables | 84 960.00 | 84 960.00 | | 84 960.00 |
VB VAT | 375.00 | 375.00 | | 375.00 |
VC Group and associates | 23 605.00 | 23 605.00 | | 23 605.00 |
VI Group and Associates | 37 235.00 | 37 235.00 | | 37 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
VW VAT | 14 160.00 | 14 160.00 | | 14 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 610.00 | 102 610.00 | | 102 610.00 |
