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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) | 2 437 468.00 | | 2 437 468.00 | 2 437 468.00 |
BZ Other receivables | 235 512.00 | | 235 512.00 | 235 512.00 |
CF Cash and cash equivalents | 15 474.00 | | 15 474.00 | 15 474.00 |
CH Prepaid expenses | 3 488.00 | | 3 488.00 | 3 488.00 |
CJ TOTAL (II) | 254 474.00 | | 254 474.00 | 254 474.00 |
CO Grand total (0 to V) | 2 691 942.00 | | 2 691 942.00 | 2 691 942.00 |
CU Other investments | 2 437 468.00 | | 2 437 468.00 | 2 437 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 401 000.00 | | | 2 401 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 743.00 | | | 15 743.00 |
DL TOTAL (I) | 2 416 743.00 | | | 2 416 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 127.00 | | | 70 127.00 |
DX Trade payables and related accounts | 12 216.00 | | | 12 216.00 |
DY Tax and social security liabilities | 172 856.00 | | | 172 856.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 275 199.00 | | | 275 199.00 |
EE Grand total (I to V) | 2 691 942.00 | | | 2 691 942.00 |
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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 | 529 219.00 | | 529 219.00 | 529 219.00 |
FJ Net sales | 529 219.00 | | 529 219.00 | 529 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 529 737.00 | |
FW Other purchases and external expenses | | | 45 586.00 | |
FX Taxes, duties, and similar payments | | | 4 526.00 | |
FY Salaries and Wages | | | 323 660.00 | |
FZ Social Security Contributions | | | 136 701.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 512 475.00 | |
GG - OPERATING RESULT (I - II) | | | 17 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 520.00 | | | 1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 737.00 | | | 529 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 995.00 | | | 513 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 743.00 | | | 15 743.00 |
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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 | 70 127.00 | 70 127.00 | | 70 127.00 |
8B Suppliers and Related Accounts | 12 216.00 | 12 216.00 | | 12 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 000.00 | 239 000.00 | | 239 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 199.00 | 275 199.00 | | 275 199.00 |
