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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) | 242 079.00 | | 242 079.00 | 242 079.00 |
BX Customers and related accounts | 52 198.00 | | 52 198.00 | 52 198.00 |
BZ Other receivables | 651 445.00 | | 651 445.00 | 651 445.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 704 114.00 | | 704 114.00 | 704 114.00 |
CO Grand total (0 to V) | 946 193.00 | | 946 193.00 | 946 193.00 |
CU Other investments | 242 079.00 | | 242 079.00 | 242 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 480.00 | 241 480.00 | | 241 480.00 |
DD Legal reserve (1) | 24 148.00 | 24 148.00 | | 24 148.00 |
DG Other reserves | 258 070.00 | 112 729.00 | | 258 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 855.00 | 179 341.00 | | 350 855.00 |
DL TOTAL (I) | 874 553.00 | 557 698.00 | | 874 553.00 |
DU Loans and Debts from Credit Institutions (3) | 5 018.00 | | | 5 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 251.00 | 87 618.00 | | 13 251.00 |
DX Trade payables and related accounts | 2 076.00 | 2 832.00 | | 2 076.00 |
DY Tax and social security liabilities | 39 402.00 | 94 126.00 | | 39 402.00 |
EA Other liabilities | 11 892.00 | | | 11 892.00 |
EC TOTAL (IV) | 71 640.00 | 184 576.00 | | 71 640.00 |
EE Grand total (I to V) | 946 193.00 | 742 275.00 | | 946 193.00 |
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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 | 110 617.00 | | 110 617.00 | 110 617.00 |
FJ Net sales | 110 617.00 | | 110 617.00 | 110 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 715.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 112 333.00 | |
FW Other purchases and external expenses | | | 23 883.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 9 113.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 248.00 | |
GG - OPERATING RESULT (I - II) | | | 59 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 536.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 312 545.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | | | -990.00 |
HK Income tax | 19 097.00 | 7 866.00 | | 19 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 878.00 | 316 920.00 | | 424 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 023.00 | 137 579.00 | | 74 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 855.00 | 179 341.00 | | 350 855.00 |
HP References: Equipment leasing | 5 000.00 | | | 5 000.00 |
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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 | 13 251.00 | 13 251.00 | | 13 251.00 |
8B Suppliers and Related Accounts | 2 076.00 | 2 076.00 | | 2 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 892.00 | 11 892.00 | | 11 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 114.00 | 704 114.00 | | 704 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 640.00 | 71 640.00 | | 71 640.00 |
