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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 535 003.00 | | 535 003.00 | 535 003.00 |
BZ Other receivables | 14 389.00 | | 14 389.00 | 14 389.00 |
CJ TOTAL (II) | 549 392.00 | | 549 392.00 | 549 392.00 |
CO Grand total (0 to V) | 549 392.00 | | 549 392.00 | 549 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 114 999.00 | 76 272.00 | | 114 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 034.00 | 38 727.00 | | 39 034.00 |
DL TOTAL (I) | 209 033.00 | 169 999.00 | | 209 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 619.00 | 310 150.00 | | 312 619.00 |
DX Trade payables and related accounts | 11 816.00 | 10 836.00 | | 11 816.00 |
DY Tax and social security liabilities | 15 924.00 | 61 456.00 | | 15 924.00 |
EC TOTAL (IV) | 340 359.00 | 382 443.00 | | 340 359.00 |
EE Grand total (I to V) | 549 392.00 | 552 442.00 | | 549 392.00 |
EG Accrued income and payables due within one year | | 382 443.00 | | |
EI Including equity loans | 312 619.00 | | | 312 619.00 |
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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 | | 535 002.00 | 535 003.00 | |
FJ Net sales | | 535 002.00 | 535 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 601.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 567 609.00 | |
FW Other purchases and external expenses | | | 42 713.00 | |
FX Taxes, duties, and similar payments | | | 6 472.00 | |
FY Salaries and Wages | | | 309 678.00 | |
FZ Social Security Contributions | | | 144 662.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 503 534.00 | |
GG - OPERATING RESULT (I - II) | | | 64 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 041.00 | 26 116.00 | | 25 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 609.00 | 562 194.00 | | 567 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 575.00 | 523 467.00 | | 528 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 034.00 | 38 727.00 | | 39 034.00 |
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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 | 11 816.00 | 11 816.00 | | 11 816.00 |
8D Social Security and Other Social Organizations | 15 924.00 | 15 924.00 | | 15 924.00 |
UX Other trade receivables | 535 003.00 | 535 003.00 | | 535 003.00 |
VI Group and Associates | 312 619.00 | 312 619.00 | | 312 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 389.00 | 14 389.00 | | 14 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 392.00 | 549 392.00 | | 549 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 359.00 | 340 359.00 | | 340 359.00 |
