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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) | 817 908.00 | | 817 908.00 | 817 908.00 |
BX Customers and related accounts | 33 240.00 | | 33 240.00 | 33 240.00 |
BZ Other receivables | 208 376.00 | | 208 376.00 | 208 376.00 |
CF Cash and cash equivalents | 20 832.00 | | 20 832.00 | 20 832.00 |
CJ TOTAL (II) | 262 447.00 | | 262 447.00 | 262 447.00 |
CO Grand total (0 to V) | 1 080 355.00 | | 1 080 355.00 | 1 080 355.00 |
CU Other investments | 817 908.00 | | 817 908.00 | 817 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 000.00 | | | 785 000.00 |
DD Legal reserve (1) | 33 460.00 | | | 33 460.00 |
DG Other reserves | 34 912.00 | | | 34 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 438.00 | | | 148 438.00 |
DL TOTAL (I) | 1 001 809.00 | | | 1 001 809.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 040.00 | | | 5 040.00 |
DX Trade payables and related accounts | 2 011.00 | | | 2 011.00 |
DY Tax and social security liabilities | 68 632.00 | | | 68 632.00 |
EA Other liabilities | 2 822.00 | | | 2 822.00 |
EC TOTAL (IV) | 78 546.00 | | | 78 546.00 |
EE Grand total (I to V) | 1 080 355.00 | | | 1 080 355.00 |
EG Accrued income and payables due within one year | 78 546.00 | | | 78 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 327 200.00 | | 327 200.00 | 327 200.00 |
FJ Net sales | 327 200.00 | | 327 200.00 | 327 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 327 826.00 | |
FW Other purchases and external expenses | | | 6 435.00 | |
FX Taxes, duties, and similar payments | | | 3 595.00 | |
FY Salaries and Wages | | | 270 637.00 | |
FZ Social Security Contributions | | | 57 595.00 | |
GF Total Operating Expenses (II) | | | 338 262.00 | |
GG - OPERATING RESULT (I - II) | | | -10 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 927.00 | |
GP Total financial income (V) | | | 159 927.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 613.00 | | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 754.00 | | | 487 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 316.00 | | | 339 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 438.00 | | | 148 438.00 |
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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
8B Suppliers and Related Accounts | 2 011.00 | 2 011.00 | | 2 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 822.00 | 2 822.00 | | 2 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 616.00 | 241 616.00 | | 241 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 546.00 | 78 546.00 | | 78 546.00 |
