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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) | 81 580.00 | | 81 580.00 | 81 580.00 |
BX Customers and related accounts | 16 579.00 | | 16 579.00 | 16 579.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 74 504.00 | | 74 504.00 | 74 504.00 |
CJ TOTAL (II) | 121 083.00 | | 121 083.00 | 121 083.00 |
CO Grand total (0 to V) | 202 663.00 | | 202 663.00 | 202 663.00 |
CU Other investments | 81 580.00 | | 81 580.00 | 81 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 23 150.00 | 16 512.00 | | 23 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 410.00 | 6 638.00 | | 7 410.00 |
DL TOTAL (I) | 31 659.00 | 24 250.00 | | 31 659.00 |
DU Loans and Debts from Credit Institutions (3) | 47 838.00 | 58 894.00 | | 47 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 182.00 | 14 021.00 | | 42 182.00 |
DY Tax and social security liabilities | 80 983.00 | 105 632.00 | | 80 983.00 |
EC TOTAL (IV) | 171 003.00 | 178 547.00 | | 171 003.00 |
EE Grand total (I to V) | 202 663.00 | 202 797.00 | | 202 663.00 |
EG Accrued income and payables due within one year | 123 166.00 | 119 653.00 | | 123 166.00 |
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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 | | | 175 000.00 | |
FJ Net sales | | | 175 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 634.00 | |
FR Total operating income (I) | | | 186 634.00 | |
FW Other purchases and external expenses | | | 38 727.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 51 455.00 | |
GF Total Operating Expenses (II) | | | 180 300.00 | |
GG - OPERATING RESULT (I - II) | | | 6 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | 4 064.00 | |
GP Total financial income (V) | | | 4 064.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 308.00 | 1 171.00 | | 1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 698.00 | 174 360.00 | | 190 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 288.00 | 167 722.00 | | 183 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 410.00 | 6 638.00 | | 7 410.00 |
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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) | 42 182.00 | 42 182.00 | | 42 182.00 |
VH Loans with a maturity of more than one year at origin | 47 838.00 | | | 47 838.00 |
VK Loans repaid during the year | 11 057.00 | | | 11 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 579.00 | 16 579.00 | | 16 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 003.00 | 123 166.00 | | 171 003.00 |
