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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) | 2 382 996.00 | | 2 382 996.00 | 2 382 996.00 |
BX Customers and related accounts | 54 702.00 | | 54 702.00 | 54 702.00 |
BZ Other receivables | 26 173.00 | | 26 173.00 | 26 173.00 |
CF Cash and cash equivalents | 153 670.00 | | 153 670.00 | 153 670.00 |
CJ TOTAL (II) | 234 545.00 | | 234 545.00 | 234 545.00 |
CO Grand total (0 to V) | 2 617 540.00 | | 2 617 540.00 | 2 617 540.00 |
CU Other investments | 2 382 996.00 | | 2 382 996.00 | 2 382 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 089 207.00 | 825 375.00 | | 1 089 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 901.00 | 263 832.00 | | 283 901.00 |
DL TOTAL (I) | 1 560 108.00 | 1 276 207.00 | | 1 560 108.00 |
DU Loans and Debts from Credit Institutions (3) | 795 247.00 | 1 054 213.00 | | 795 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 913.00 | 217 196.00 | | 202 913.00 |
DX Trade payables and related accounts | 3 324.00 | 3 234.00 | | 3 324.00 |
DY Tax and social security liabilities | 55 949.00 | 28 472.00 | | 55 949.00 |
EC TOTAL (IV) | 1 057 432.00 | 1 303 114.00 | | 1 057 432.00 |
EE Grand total (I to V) | 2 617 540.00 | 2 579 322.00 | | 2 617 540.00 |
EG Accrued income and payables due within one year | 529 450.00 | 526 802.00 | | 529 450.00 |
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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 | 242 185.00 | | 242 185.00 | 242 185.00 |
FJ Net sales | 242 185.00 | | 242 185.00 | 242 185.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 242 186.00 | |
FW Other purchases and external expenses | | | 7 133.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 235 811.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 523.00 | |
GG - OPERATING RESULT (I - II) | | | -1 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 2 773.00 | |
GP Total financial income (V) | | | 302 773.00 | |
GR Interest and similar expenses | | | 25 585.00 | |
GU Total financial expenses (VI) | | | 25 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 050.00 | -18 084.00 | | -8 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 959.00 | 479 097.00 | | 544 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 058.00 | 215 265.00 | | 261 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 901.00 | 263 832.00 | | 283 901.00 |
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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 | 202 913.00 | 202 913.00 | | 202 913.00 |
8B Suppliers and Related Accounts | 3 324.00 | 3 324.00 | | 3 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 875.00 | 80 875.00 | | 80 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 432.00 | 529 450.00 | 527 982.00 | 1 057 432.00 |
