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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 103 010.00 | | 103 010.00 | 103 010.00 |
BZ Other receivables | 201 090.00 | | 201 090.00 | 201 090.00 |
CF Cash and cash equivalents | 27 853.00 | | 27 853.00 | 27 853.00 |
CJ TOTAL (II) | 228 943.00 | | 228 943.00 | 228 943.00 |
CO Grand total (0 to V) | 331 953.00 | | 331 953.00 | 331 953.00 |
CU Other investments | 102 980.00 | | 102 980.00 | 102 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 178 232.00 | 229 050.00 | | 178 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 354.00 | 19 181.00 | | 16 354.00 |
DL TOTAL (I) | 198 986.00 | 252 632.00 | | 198 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 557.00 | 91 358.00 | | 67 557.00 |
DX Trade payables and related accounts | 1 608.00 | 1 458.00 | | 1 608.00 |
DY Tax and social security liabilities | 63 802.00 | 48 639.00 | | 63 802.00 |
EC TOTAL (IV) | 132 968.00 | 141 455.00 | | 132 968.00 |
EE Grand total (I to V) | 331 953.00 | 394 087.00 | | 331 953.00 |
EG Accrued income and payables due within one year | 132 968.00 | 141 455.00 | | 132 968.00 |
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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 | 38 768.00 | | 38 768.00 | 38 768.00 |
FJ Net sales | 38 768.00 | | 38 768.00 | 38 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 069.00 | |
FW Other purchases and external expenses | | | 3 193.00 | |
FX Taxes, duties, and similar payments | | | 3 011.00 | |
FY Salaries and Wages | | | 39 317.00 | |
FZ Social Security Contributions | | | 23 752.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 69 299.00 | |
GG - OPERATING RESULT (I - II) | | | -30 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 050.00 | |
GP Total financial income (V) | | | 54 050.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | | | 1 700.00 |
HJ Employee participation in company results | 4 610.00 | 7 652.00 | | 4 610.00 |
HK Income tax | 3 789.00 | 2 925.00 | | 3 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 820.00 | 100 484.00 | | 94 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 466.00 | 81 302.00 | | 78 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 354.00 | 19 181.00 | | 16 354.00 |
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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
8D Social Security and Other Social Organizations | 42 802.00 | 42 802.00 | | 42 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 557.00 | 88 557.00 | | 88 557.00 |
UX Other trade receivables | 201 090.00 | 201 090.00 | | 201 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 090.00 | 201 090.00 | | 201 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 968.00 | 132 968.00 | | 132 968.00 |
