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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) | 1 024 000.00 | | 1 024 000.00 | 1 024 000.00 |
BX Customers and related accounts | 8 331.00 | | 8 331.00 | 8 331.00 |
BZ Other receivables | 1 554.00 | | 1 554.00 | 1 554.00 |
CF Cash and cash equivalents | 409 602.00 | | 409 602.00 | 409 602.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 419 487.00 | | 419 487.00 | 419 487.00 |
CO Grand total (0 to V) | 1 443 487.00 | | 1 443 487.00 | 1 443 487.00 |
CU Other investments | 1 024 000.00 | | 1 024 000.00 | 1 024 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 607 661.00 | 380 870.00 | | 607 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 259.00 | 226 792.00 | | 221 259.00 |
DL TOTAL (I) | 839 920.00 | 618 661.00 | | 839 920.00 |
DU Loans and Debts from Credit Institutions (3) | 218 252.00 | 286 058.00 | | 218 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 948.00 | 382 950.00 | | 355 948.00 |
DX Trade payables and related accounts | | 1 000.00 | | |
DY Tax and social security liabilities | 21 508.00 | 31 814.00 | | 21 508.00 |
EA Other liabilities | 7 859.00 | 8 348.00 | | 7 859.00 |
EC TOTAL (IV) | 603 566.00 | 710 170.00 | | 603 566.00 |
EE Grand total (I to V) | 1 443 487.00 | 1 328 831.00 | | 1 443 487.00 |
EG Accrued income and payables due within one year | 129 478.00 | 494 494.00 | | 129 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 93.00 | | 98.00 |
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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 | 148 543.00 | | 148 543.00 | 148 543.00 |
FJ Net sales | 148 543.00 | | 148 543.00 | 148 543.00 |
FR Total operating income (I) | | | 148 543.00 | |
FW Other purchases and external expenses | | | 38 876.00 | |
FX Taxes, duties, and similar payments | | | 5 026.00 | |
FY Salaries and Wages | | | 72 621.00 | |
FZ Social Security Contributions | | | 37 303.00 | |
GF Total Operating Expenses (II) | | | 153 825.00 | |
GG - OPERATING RESULT (I - II) | | | -5 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 042.00 | |
GP Total financial income (V) | | | 236 042.00 | |
GR Interest and similar expenses | | | 9 946.00 | |
GU Total financial expenses (VI) | | | 9 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 612.00 | 37 683.00 | | 38 612.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | -446.00 | | | -446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 585.00 | 386 375.00 | | 384 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 325.00 | 159 583.00 | | 163 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 259.00 | 226 792.00 | | 221 259.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 8 365.00 | 8 365.00 | | 8 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 859.00 | 7 859.00 | | 7 859.00 |
UX Other trade receivables | 8 331.00 | | | 8 331.00 |
VB VAT | 670.00 | | | 670.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 218 154.00 | 72 014.00 | 146 140.00 | 218 154.00 |
VI Group and Associates | 355 948.00 | 28 000.00 | 327 948.00 | 355 948.00 |
VK Loans repaid during the year | 67 282.00 | | | 67 282.00 |
VM Income taxes | 884.00 | | | 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 885.00 | 9 885.00 | | 9 885.00 |
VW VAT | 4 915.00 | 4 915.00 | | 4 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 566.00 | 129 478.00 | 474 088.00 | 603 566.00 |
