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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) | 748 653.00 | | 748 653.00 | 748 653.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 018 304.00 | | 1 018 304.00 | 1 018 304.00 |
CF Cash and cash equivalents | 35 497.00 | | 35 497.00 | 35 497.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 1 053 881.00 | | 1 053 881.00 | 1 053 881.00 |
CO Grand total (0 to V) | 1 802 534.00 | | 1 802 534.00 | 1 802 534.00 |
CU Other investments | 748 653.00 | | 748 653.00 | 748 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 004 574.00 | 877 756.00 | | 1 004 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 946.00 | 126 818.00 | | 12 946.00 |
DL TOTAL (I) | 1 035 120.00 | 1 022 174.00 | | 1 035 120.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 104.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 925.00 | 767 795.00 | | 763 925.00 |
DX Trade payables and related accounts | 936.00 | 1 684.00 | | 936.00 |
DY Tax and social security liabilities | 2 460.00 | 3 930.00 | | 2 460.00 |
EC TOTAL (IV) | 767 413.00 | 773 515.00 | | 767 413.00 |
EE Grand total (I to V) | 1 802 534.00 | 1 795 689.00 | | 1 802 534.00 |
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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 | 110 880.00 | | 110 880.00 | 110 880.00 |
FJ Net sales | 110 880.00 | | 110 880.00 | 110 880.00 |
FR Total operating income (I) | | | 110 880.00 | |
FW Other purchases and external expenses | | | 1 875.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 103 505.00 | |
GF Total Operating Expenses (II) | | | 105 916.00 | |
GG - OPERATING RESULT (I - II) | | | 4 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 257.00 | |
GP Total financial income (V) | | | 23 173.00 | |
GR Interest and similar expenses | | | 15 117.00 | |
GU Total financial expenses (VI) | | | 15 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 368.00 | | | 368.00 |
HD Total exceptional income (VII) | 368.00 | | | 368.00 |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 422.00 | 251 513.00 | | 134 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 476.00 | 124 695.00 | | 121 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 946.00 | 126 818.00 | | 12 946.00 |
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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 | 763 925.00 | 763 925.00 | | 763 925.00 |
8B Suppliers and Related Accounts | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 383.00 | 1 018 383.00 | | 1 018 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 414.00 | 767 414.00 | | 767 414.00 |
