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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) | 1 158 841.00 | | 1 158 841.00 | 1 158 841.00 |
BX Customers and related accounts | 215 736.00 | | 215 736.00 | 215 736.00 |
BZ Other receivables | 113 292.00 | | 113 292.00 | 113 292.00 |
CF Cash and cash equivalents | 28 295.00 | | 28 295.00 | 28 295.00 |
CH Prepaid expenses | 5 844.00 | | 5 844.00 | 5 844.00 |
CJ TOTAL (II) | 363 168.00 | | 363 168.00 | 363 168.00 |
CO Grand total (0 to V) | 1 522 009.00 | | 1 522 009.00 | 1 522 009.00 |
CU Other investments | 1 158 841.00 | | 1 158 841.00 | 1 158 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 775 654.00 | | | 775 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 132.00 | | | 166 132.00 |
DL TOTAL (I) | 952 785.00 | | | 952 785.00 |
DU Loans and Debts from Credit Institutions (3) | 448 111.00 | | | 448 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 443.00 | | | 62 443.00 |
DY Tax and social security liabilities | 58 670.00 | | | 58 670.00 |
EC TOTAL (IV) | 569 223.00 | | | 569 223.00 |
EE Grand total (I to V) | 1 522 009.00 | | | 1 522 009.00 |
EG Accrued income and payables due within one year | 239 396.00 | | | 239 396.00 |
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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 | 331 736.00 | | 331 736.00 | 331 736.00 |
FJ Net sales | 331 736.00 | | 331 736.00 | 331 736.00 |
FR Total operating income (I) | | | 331 736.00 | |
FW Other purchases and external expenses | | | 37 371.00 | |
FX Taxes, duties, and similar payments | | | 3 482.00 | |
FY Salaries and Wages | | | 174 006.00 | |
FZ Social Security Contributions | | | 96 833.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 311 692.00 | |
GG - OPERATING RESULT (I - II) | | | 20 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 000.00 | |
GP Total financial income (V) | | | 161 000.00 | |
GR Interest and similar expenses | | | 12 414.00 | |
GU Total financial expenses (VI) | | | 12 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 091.00 | | | 60 091.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HK Income tax | 2 168.00 | | | 2 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 736.00 | | | 492 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 605.00 | | | 326 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 132.00 | | | 166 132.00 |
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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 | 62 443.00 | 62 443.00 | | 62 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 872.00 | 334 872.00 | | 334 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 223.00 | 239 396.00 | 329 827.00 | 569 223.00 |
