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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) | 678 310.00 | | 678 310.00 | 678 310.00 |
BX Customers and related accounts | 129 546.00 | | 129 546.00 | 129 546.00 |
BZ Other receivables | 51 590.00 | | 51 590.00 | 51 590.00 |
CF Cash and cash equivalents | 49 186.00 | | 49 186.00 | 49 186.00 |
CH Prepaid expenses | 3 550.00 | | 3 550.00 | 3 550.00 |
CJ TOTAL (II) | 233 872.00 | | 233 872.00 | 233 872.00 |
CO Grand total (0 to V) | 912 182.00 | | 912 182.00 | 912 182.00 |
CU Other investments | 678 310.00 | | 678 310.00 | 678 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 80 000.00 | | 980 000.00 |
DD Legal reserve (1) | 4 231.00 | 4 231.00 | | 4 231.00 |
DG Other reserves | 7 670.00 | 7 670.00 | | 7 670.00 |
DH Retained earnings | -495 478.00 | 50 381.00 | | -495 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 873.00 | -545 859.00 | | 160 873.00 |
DL TOTAL (I) | 657 296.00 | -403 578.00 | | 657 296.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 24 428.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 791.00 | 178 453.00 | | 55 791.00 |
DX Trade payables and related accounts | 97 204.00 | 368 366.00 | | 97 204.00 |
DY Tax and social security liabilities | 97 062.00 | 206 351.00 | | 97 062.00 |
EA Other liabilities | 864.00 | 357.00 | | 864.00 |
EB Prepaid income (2) | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 254 886.00 | 777 955.00 | | 254 886.00 |
EE Grand total (I to V) | 912 182.00 | 374 378.00 | | 912 182.00 |
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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 | 679 336.00 | 79 700.00 | 759 036.00 | 679 336.00 |
FJ Net sales | 679 336.00 | 79 700.00 | 759 036.00 | 679 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 360.00 | |
FQ Other income | | | 5 933.00 | |
FR Total operating income (I) | | | 766 330.00 | |
FW Other purchases and external expenses | | | 223 986.00 | |
FX Taxes, duties, and similar payments | | | 6 783.00 | |
FY Salaries and Wages | | | 402 261.00 | |
FZ Social Security Contributions | | | 175 118.00 | |
GE Other Expenses | | | 45 961.00 | |
GF Total Operating Expenses (II) | | | 854 108.00 | |
GG - OPERATING RESULT (I - II) | | | -87 778.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 004.00 | | | 250 004.00 |
HF Exceptional expenses on capital transactions | 41.00 | | | 41.00 |
HG Exceptional depreciation and provisions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 953.00 | | | 249 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 334.00 | 1 015 967.00 | | 1 016 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 461.00 | 1 561 826.00 | | 855 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 873.00 | -545 859.00 | | 160 873.00 |
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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) | 864.00 | | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 886.00 | 254 886.00 | | 254 886.00 |
