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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 566 704.00 | | 566 704.00 | 566 704.00 |
BX Customers and related accounts | 40 831.00 | | 40 831.00 | 40 831.00 |
BZ Other receivables | 13 340.00 | | 13 340.00 | 13 340.00 |
CF Cash and cash equivalents | 4 932.00 | | 4 932.00 | 4 932.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 59 388.00 | | 59 388.00 | 59 388.00 |
CO Grand total (0 to V) | 626 092.00 | | 626 092.00 | 626 092.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 556 704.00 | | 556 704.00 | 556 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 000.00 | | | 436 000.00 |
DD Legal reserve (1) | 672.00 | | | 672.00 |
DG Other reserves | 92 578.00 | | | 92 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 427.00 | | | 28 427.00 |
DL TOTAL (I) | 557 677.00 | | | 557 677.00 |
DU Loans and Debts from Credit Institutions (3) | 655.00 | | | 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 725.00 | | | 34 725.00 |
DX Trade payables and related accounts | 154.00 | | | 154.00 |
DY Tax and social security liabilities | 20 853.00 | | | 20 853.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EB Prepaid income (2) | 2 027.00 | | | 2 027.00 |
EC TOTAL (IV) | 68 415.00 | | | 68 415.00 |
EE Grand total (I to V) | 626 092.00 | | | 626 092.00 |
EG Accrued income and payables due within one year | 68 415.00 | | | 68 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 655.00 | | | 655.00 |
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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 | 79 150.00 | | 79 150.00 | 79 150.00 |
FJ Net sales | 79 150.00 | | 79 150.00 | 79 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 055.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 208.00 | |
FW Other purchases and external expenses | | | 30 354.00 | |
FX Taxes, duties, and similar payments | | | 4 179.00 | |
FY Salaries and Wages | | | 51 820.00 | |
FZ Social Security Contributions | | | 41 888.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 128 250.00 | |
GG - OPERATING RESULT (I - II) | | | 14 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 950.00 | |
GP Total financial income (V) | | | 22 950.00 | |
GR Interest and similar expenses | | | 6 264.00 | |
GU Total financial expenses (VI) | | | 6 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 055.00 | | | 64 055.00 |
A2 TOTAL ASSETS | 27 258.00 | | | 27 258.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HK Income tax | 2 975.00 | | | 2 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 158.00 | | | 166 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 731.00 | | | 137 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 427.00 | | | 28 427.00 |
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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 | 36 981.00 | 36 981.00 | | 36 981.00 |
8B Suppliers and Related Accounts | 155.00 | 155.00 | | 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8L Deferred income | 2 027.00 | 2 027.00 | | 2 027.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 40 832.00 | | | 40 832.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VS Prepaid expenses | 284.00 | | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 456.00 | 64 456.00 | | 64 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 416.00 | 68 416.00 | | 68 416.00 |
