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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) | 217 000.00 | | 217 000.00 | 217 000.00 |
BX Customers and related accounts | 7 858.00 | | 7 858.00 | 7 858.00 |
BZ Other receivables | 215 359.00 | | 215 359.00 | 215 359.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 223 235.00 | | 223 235.00 | 223 235.00 |
CO Grand total (0 to V) | 440 235.00 | | 440 235.00 | 440 235.00 |
CU Other investments | 217 000.00 | | 217 000.00 | 217 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 176 943.00 | 168 413.00 | | 176 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 465.00 | 89 330.00 | | 117 465.00 |
DL TOTAL (I) | 303 206.00 | 265 743.00 | | 303 206.00 |
DU Loans and Debts from Credit Institutions (3) | 11 215.00 | 40 577.00 | | 11 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 630.00 | 31 684.00 | | 99 630.00 |
DX Trade payables and related accounts | 7 976.00 | 8 063.00 | | 7 976.00 |
DY Tax and social security liabilities | 7 932.00 | 11 399.00 | | 7 932.00 |
EA Other liabilities | 315.00 | 315.00 | | 315.00 |
EB Prepaid income (2) | | 1 550.00 | | |
EC TOTAL (IV) | 137 027.00 | 99 498.00 | | 137 027.00 |
EE Grand total (I to V) | 440 235.00 | 365 241.00 | | 440 235.00 |
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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 | 125 029.00 | | 125 029.00 | 125 029.00 |
FJ Net sales | 125 029.00 | | 125 029.00 | 125 029.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 035.00 | |
FW Other purchases and external expenses | | | 51 812.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | 20 587.00 | |
FZ Social Security Contributions | | | 5 572.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 78 480.00 | |
GG - OPERATING RESULT (I - II) | | | 46 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 000.00 | |
GP Total financial income (V) | | | 81 000.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | 492.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 492.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -492.00 | | -12.00 |
HK Income tax | 8 848.00 | 1 870.00 | | 8 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 035.00 | 217 995.00 | | 206 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 570.00 | 128 665.00 | | 88 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 465.00 | 89 330.00 | | 117 465.00 |
HP References: Equipment leasing | 6 200.00 | 6 200.00 | | 6 200.00 |
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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 | 99 530.00 | 99 530.00 | | 99 530.00 |
8B Suppliers and Related Accounts | 7 975.00 | 7 975.00 | | 7 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 217.00 | 223 217.00 | | 223 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 027.00 | 137 027.00 | | 137 027.00 |
