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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) | 265 000.00 | | 265 000.00 | 265 000.00 |
BX Customers and related accounts | 126 479.00 | 3 500.00 | 122 979.00 | 126 479.00 |
BZ Other receivables | 2 186.00 | | 2 186.00 | 2 186.00 |
CF Cash and cash equivalents | 57 737.00 | | 57 737.00 | 57 737.00 |
CJ TOTAL (II) | 186 403.00 | 3 500.00 | 182 903.00 | 186 403.00 |
CO Grand total (0 to V) | 451 403.00 | 3 500.00 | 447 903.00 | 451 403.00 |
CU Other investments | 265 000.00 | | 265 000.00 | 265 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 642.00 | | | 642.00 |
DG Other reserves | 12 199.00 | | | 12 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 364.00 | 12 841.00 | | 15 364.00 |
DL TOTAL (I) | 259 205.00 | 243 841.00 | | 259 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 197.00 | 48 800.00 | | 147 197.00 |
DX Trade payables and related accounts | 3 707.00 | 3 997.00 | | 3 707.00 |
DY Tax and social security liabilities | 37 793.00 | 7 184.00 | | 37 793.00 |
EC TOTAL (IV) | 188 697.00 | 59 982.00 | | 188 697.00 |
EE Grand total (I to V) | 447 903.00 | 303 823.00 | | 447 903.00 |
EG Accrued income and payables due within one year | 188 697.00 | 59 982.00 | | 188 697.00 |
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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 | 108 533.00 | | 108 533.00 | 108 533.00 |
FJ Net sales | 108 533.00 | | 108 533.00 | 108 533.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 108 544.00 | |
FW Other purchases and external expenses | | | 6 721.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 60 660.00 | |
FZ Social Security Contributions | | | 22 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 469.00 | |
GG - OPERATING RESULT (I - II) | | | 18 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 711.00 | 2 266.00 | | 2 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 544.00 | 24 595.00 | | 108 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 180.00 | 11 752.00 | | 93 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 364.00 | 12 841.00 | | 15 364.00 |
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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 | 3 707.00 | 3 707.00 | | 3 707.00 |
8C Staff and Related Accounts | 4 532.00 | 4 532.00 | | 4 532.00 |
8D Social Security and Other Social Organizations | 6 584.00 | 6 584.00 | | 6 584.00 |
8E Income Taxes | 2 711.00 | 2 711.00 | | 2 711.00 |
UX Other trade receivables | 122 280.00 | 122 280.00 | | 122 280.00 |
VA Doubtful or disputed receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 2 187.00 | 2 187.00 | | 2 187.00 |
VI Group and Associates | 147 197.00 | 147 197.00 | | 147 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 666.00 | 128 666.00 | | 128 666.00 |
VW VAT | 23 172.00 | 23 172.00 | | 23 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 698.00 | 188 698.00 | | 188 698.00 |
