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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 422.00 | 16 927.00 | 60 495.00 | 77 422.00 |
BJ TOTAL (I) | 77 422.00 | 16 927.00 | 60 495.00 | 77 422.00 |
BX Customers and related accounts | 115 718.00 | | 115 718.00 | 115 718.00 |
BZ Other receivables | 1 819 531.00 | | 1 819 531.00 | 1 819 531.00 |
CF Cash and cash equivalents | 1 522.00 | | 1 522.00 | 1 522.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 1 936 861.00 | | 1 936 861.00 | 1 936 861.00 |
CO Grand total (0 to V) | 2 014 284.00 | 16 927.00 | 1 997 357.00 | 2 014 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 95 202.00 | | | 95 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 438.00 | | | 46 438.00 |
DL TOTAL (I) | 152 640.00 | | | 152 640.00 |
DU Loans and Debts from Credit Institutions (3) | 8 516.00 | | | 8 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701 756.00 | | | 1 701 756.00 |
DX Trade payables and related accounts | 109 693.00 | | | 109 693.00 |
DY Tax and social security liabilities | 24 751.00 | | | 24 751.00 |
EC TOTAL (IV) | 1 844 716.00 | | | 1 844 716.00 |
EE Grand total (I to V) | 1 997 357.00 | | | 1 997 357.00 |
EG Accrued income and payables due within one year | 146 993.00 | | | 146 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 516.00 | | | 8 516.00 |
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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 | 518 938.00 | | 518 938.00 | 518 938.00 |
FJ Net sales | 518 938.00 | | 518 938.00 | 518 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | 5 029.00 | |
FR Total operating income (I) | | | 524 569.00 | |
FW Other purchases and external expenses | | | 289 347.00 | |
FX Taxes, duties, and similar payments | | | 1 969.00 | |
FY Salaries and Wages | | | 79 803.00 | |
FZ Social Security Contributions | | | 22 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 927.00 | |
GE Other Expenses | | | 18 588.00 | |
GF Total Operating Expenses (II) | | | 429 247.00 | |
GG - OPERATING RESULT (I - II) | | | 95 322.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 602.00 | | | 602.00 |
HE Exceptional expenses on management operations | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 27 000.00 | | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 000.00 | | | -27 000.00 |
HK Income tax | 20 591.00 | | | 20 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 569.00 | | | 524 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 131.00 | | | 478 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 438.00 | | | 46 438.00 |
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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 | 1 701 756.00 | 1 701 756.00 | | 1 701 756.00 |
8B Suppliers and Related Accounts | 109 693.00 | 109 663.00 | | 109 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 339.00 | 1 935 339.00 | | 1 935 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 716.00 | 1 844 716.00 | | 1 844 716.00 |
