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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) | 817 941.00 | | 817 941.00 | 817 941.00 |
BX Customers and related accounts | 130 100.00 | | 130 100.00 | 130 100.00 |
BZ Other receivables | 58 374.00 | | 58 374.00 | 58 374.00 |
CF Cash and cash equivalents | 263 978.00 | | 263 978.00 | 263 978.00 |
CH Prepaid expenses | 6 162.00 | | 6 162.00 | 6 162.00 |
CJ TOTAL (II) | 458 614.00 | | 458 614.00 | 458 614.00 |
CO Grand total (0 to V) | 1 276 555.00 | | 1 276 555.00 | 1 276 555.00 |
CU Other investments | 817 941.00 | | 817 941.00 | 817 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 300 133.00 | | | 300 133.00 |
DD Legal reserve (1) | 149.00 | | | 149.00 |
DG Other reserves | 2 833.00 | | | 2 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 316.00 | | | 213 316.00 |
DK Regulated provisions | 17 940.00 | | | 17 940.00 |
DL TOTAL (I) | 684 373.00 | | | 684 373.00 |
DU Loans and Debts from Credit Institutions (3) | 347 029.00 | | | 347 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 375.00 | | | 3 375.00 |
DX Trade payables and related accounts | 3 480.00 | | | 3 480.00 |
DY Tax and social security liabilities | 238 297.00 | | | 238 297.00 |
EC TOTAL (IV) | 592 181.00 | | | 592 181.00 |
EE Grand total (I to V) | 1 276 555.00 | | | 1 276 555.00 |
EG Accrued income and payables due within one year | 300 248.00 | | | 300 248.00 |
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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 | 504 000.00 | | 504 000.00 | 504 000.00 |
FJ Net sales | 504 000.00 | | 504 000.00 | 504 000.00 |
FR Total operating income (I) | | | 504 000.00 | |
FW Other purchases and external expenses | | | 9 708.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 288 000.00 | |
FZ Social Security Contributions | | | 177 165.00 | |
GF Total Operating Expenses (II) | | | 475 374.00 | |
GG - OPERATING RESULT (I - II) | | | 28 626.00 | |
GL Other interest and similar income | | | 196 270.00 | |
GP Total financial income (V) | | | 196 270.00 | |
GR Interest and similar expenses | | | 7 282.00 | |
GU Total financial expenses (VI) | | | 7 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 177 165.00 | | | 177 165.00 |
HK Income tax | 4 298.00 | | | 4 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 271.00 | | | 700 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 954.00 | | | 486 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 316.00 | | | 213 316.00 |
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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 | 3 375.00 | 3 375.00 | | 3 375.00 |
8B Suppliers and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
VH Loans with a maturity of more than one year at origin | 347 030.00 | 55 096.00 | 231 282.00 | 347 030.00 |
VK Loans repaid during the year | 52 970.00 | | | 52 970.00 |
VS Prepaid expenses | 6 162.00 | | | 6 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 636.00 | 194 636.00 | | 194 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 182.00 | 300 248.00 | 231 282.00 | 592 182.00 |
