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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) | 1 544 254.00 | | 1 544 254.00 | 1 544 254.00 |
BX Customers and related accounts | 710 046.00 | | 710 046.00 | 710 046.00 |
BZ Other receivables | 85 215.00 | | 85 215.00 | 85 215.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 795 261.00 | | 795 261.00 | 795 261.00 |
CO Grand total (0 to V) | 2 339 515.00 | | 2 339 515.00 | 2 339 515.00 |
CU Other investments | 1 544 254.00 | | 1 544 254.00 | 1 544 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -470 106.00 | -473 653.00 | | -470 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 617.00 | 3 547.00 | | 116 617.00 |
DL TOTAL (I) | 1 146 511.00 | 1 029 894.00 | | 1 146 511.00 |
DU Loans and Debts from Credit Institutions (3) | 3 371.00 | 520.00 | | 3 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 906.00 | 1 446 138.00 | | 1 036 906.00 |
DX Trade payables and related accounts | 7 365.00 | 5 453.00 | | 7 365.00 |
DY Tax and social security liabilities | 145 362.00 | 178 734.00 | | 145 362.00 |
EC TOTAL (IV) | 1 193 005.00 | 1 630 845.00 | | 1 193 005.00 |
EE Grand total (I to V) | 2 339 515.00 | 2 660 739.00 | | 2 339 515.00 |
EG Accrued income and payables due within one year | 1 193 005.00 | 1 630 845.00 | | 1 193 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 371.00 | 520.00 | | 3 371.00 |
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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 | 690 000.00 | | 690 000.00 | 690 000.00 |
FJ Net sales | 690 000.00 | | 690 000.00 | 690 000.00 |
FR Total operating income (I) | | | 690 000.00 | |
FW Other purchases and external expenses | | | 33 957.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 514 233.00 | |
FZ Social Security Contributions | | | 222 784.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 771 417.00 | |
GG - OPERATING RESULT (I - II) | | | -81 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 565.00 | |
GP Total financial income (V) | | | 209 565.00 | |
GR Interest and similar expenses | | | 29 535.00 | |
GU Total financial expenses (VI) | | | 29 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 004.00 | | | -18 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 565.00 | 724 370.00 | | 899 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 948.00 | 720 823.00 | | 782 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 617.00 | 3 547.00 | | 116 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 036 811.00 | 1 036 811.00 | | 1 036 811.00 |
8B Suppliers and Related Accounts | 7 365.00 | 7 365.00 | | 7 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 85 215.00 | | | 85 215.00 |
UY Staff and related accounts | 710 046.00 | | | 710 046.00 |
VG Loans with a maturity of up to one year at origin | 3 371.00 | 3 371.00 | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 261.00 | 795 261.00 | | 795 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 005.00 | 1 193 005.00 | | 1 193 005.00 |
