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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) | 962 350.00 | | 962 350.00 | 962 350.00 |
BX Customers and related accounts | 176 720.00 | | 176 720.00 | 176 720.00 |
BZ Other receivables | 14 602.00 | | 14 602.00 | 14 602.00 |
CF Cash and cash equivalents | 1 600.00 | | 1 600.00 | 1 600.00 |
CH Prepaid expenses | 11 918.00 | | 11 918.00 | 11 918.00 |
CJ TOTAL (II) | 204 840.00 | | 204 840.00 | 204 840.00 |
CO Grand total (0 to V) | 1 167 190.00 | | 1 167 190.00 | 1 167 190.00 |
CU Other investments | 962 350.00 | | 962 350.00 | 962 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 962 350.00 | | | 962 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373.00 | | | 373.00 |
DL TOTAL (I) | 962 723.00 | | | 962 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 87 629.00 | | | 87 629.00 |
DY Tax and social security liabilities | 116 811.00 | | | 116 811.00 |
EC TOTAL (IV) | 204 467.00 | | | 204 467.00 |
EE Grand total (I to V) | 1 167 190.00 | | | 1 167 190.00 |
EG Accrued income and payables due within one year | 204 467.00 | | | 204 467.00 |
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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 | 275 324.00 | | 275 324.00 | 275 324.00 |
FJ Net sales | 275 324.00 | | 275 324.00 | 275 324.00 |
FR Total operating income (I) | | | 275 325.00 | |
FW Other purchases and external expenses | | | 23 334.00 | |
FX Taxes, duties, and similar payments | | | 18 106.00 | |
FY Salaries and Wages | | | 148 336.00 | |
FZ Social Security Contributions | | | 85 109.00 | |
GF Total Operating Expenses (II) | | | 274 885.00 | |
GG - OPERATING RESULT (I - II) | | | 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 893.00 | | | 33 893.00 |
HK Income tax | 66.00 | | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 324.00 | | | 275 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 951.00 | | | 274 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373.00 | | | 373.00 |
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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 | 87 629.00 | 87 629.00 | | 87 629.00 |
8C Staff and Related Accounts | 63 003.00 | 63 003.00 | | 63 003.00 |
8E Income Taxes | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 176 720.00 | 176 720.00 | | 176 720.00 |
VB VAT | 14 602.00 | 14 602.00 | | 14 602.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 11 918.00 | 11 918.00 | | 11 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 240.00 | 203 240.00 | | 203 240.00 |
VW VAT | 53 742.00 | 53 742.00 | | 53 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 467.00 | 204 467.00 | | 204 467.00 |
