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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) | 450 300.00 | | 450 300.00 | 450 300.00 |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 42 965.00 | | 42 965.00 | 42 965.00 |
CF Cash and cash equivalents | 56 747.00 | | 56 747.00 | 56 747.00 |
CJ TOTAL (II) | 117 113.00 | | 117 113.00 | 117 113.00 |
CO Grand total (0 to V) | 567 413.00 | | 567 413.00 | 567 413.00 |
CU Other investments | 450 300.00 | | 450 300.00 | 450 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 20 111.00 | | | 20 111.00 |
DG Other reserves | 135 357.00 | | | 135 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 729.00 | | | 34 729.00 |
DL TOTAL (I) | 490 197.00 | | | 490 197.00 |
DU Loans and Debts from Credit Institutions (3) | 22 937.00 | | | 22 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 500.00 | | | 14 500.00 |
DX Trade payables and related accounts | 1 165.00 | | | 1 165.00 |
DY Tax and social security liabilities | 8 153.00 | | | 8 153.00 |
EA Other liabilities | 30 458.00 | | | 30 458.00 |
EC TOTAL (IV) | 77 215.00 | | | 77 215.00 |
EE Grand total (I to V) | 567 413.00 | | | 567 413.00 |
EG Accrued income and payables due within one year | 77 215.00 | | | 77 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 174 000.00 | | 174 000.00 | 174 000.00 |
FJ Net sales | 174 000.00 | | 174 000.00 | 174 000.00 |
FR Total operating income (I) | | | 174 000.00 | |
FW Other purchases and external expenses | | | 26 666.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 93 744.00 | |
GF Total Operating Expenses (II) | | | 121 240.00 | |
GG - OPERATING RESULT (I - II) | | | 52 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 437.00 | |
GP Total financial income (V) | | | 1 437.00 | |
GR Interest and similar expenses | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 16 652.00 | | | 16 652.00 |
HD Total exceptional income (VII) | 18 652.00 | | | 18 652.00 |
HF Exceptional expenses on capital transactions | 18 652.00 | | | 18 652.00 |
HH Total exceptional expenses (VIII) | 18 652.00 | | | 18 652.00 |
HK Income tax | 17 365.00 | | | 17 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 089.00 | | | 194 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 360.00 | | | 159 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 729.00 | | | 34 729.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 44 959.00 | 44 959.00 | | 44 959.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 22 845.00 | 22 845.00 | | 22 845.00 |
VK Loans repaid during the year | 44 323.00 | | | 44 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 366.00 | 60 366.00 | | 60 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 215.00 | 77 215.00 | | 77 215.00 |
