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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) | 601 542.00 | | 601 542.00 | 601 542.00 |
BX Customers and related accounts | 24 112.00 | | 24 112.00 | 24 112.00 |
BZ Other receivables | 79 642.00 | | 79 642.00 | 79 642.00 |
CF Cash and cash equivalents | 27 561.00 | | 27 561.00 | 27 561.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 132 420.00 | | 132 420.00 | 132 420.00 |
CO Grand total (0 to V) | 733 962.00 | | 733 962.00 | 733 962.00 |
CU Other investments | 601 542.00 | | 601 542.00 | 601 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 12 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 8 426.00 | 1 588.00 | | 8 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 624.00 | 294 838.00 | | 66 624.00 |
DL TOTAL (I) | 376 250.00 | 309 626.00 | | 376 250.00 |
DU Loans and Debts from Credit Institutions (3) | 264 736.00 | 335 414.00 | | 264 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 392.00 | 65 070.00 | | 11 392.00 |
DX Trade payables and related accounts | 24 926.00 | 22 503.00 | | 24 926.00 |
DY Tax and social security liabilities | 56 325.00 | 61 133.00 | | 56 325.00 |
EA Other liabilities | 332.00 | 255.00 | | 332.00 |
EC TOTAL (IV) | 357 712.00 | 484 375.00 | | 357 712.00 |
EE Grand total (I to V) | 733 962.00 | 794 000.00 | | 733 962.00 |
EG Accrued income and payables due within one year | 165 409.00 | 208 737.00 | | 165 409.00 |
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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 | 217 120.00 | | 217 120.00 | 217 120.00 |
FJ Net sales | 217 120.00 | | 217 120.00 | 217 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 545.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 232 665.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 41 320.00 | |
FX Taxes, duties, and similar payments | | | 5 532.00 | |
FY Salaries and Wages | | | 156 927.00 | |
FZ Social Security Contributions | | | 91 600.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 295 458.00 | |
GG - OPERATING RESULT (I - II) | | | -62 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 8 561.00 | |
GU Total financial expenses (VI) | | | 8 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 545.00 | 23 634.00 | | 15 545.00 |
HE Exceptional expenses on management operations | 61 022.00 | | | 61 022.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 62 022.00 | | | 62 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 022.00 | | | -62 022.00 |
HK Income tax | | 19 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 432 665.00 | 514 790.00 | | 432 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 041.00 | 219 952.00 | | 366 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 624.00 | 294 838.00 | | 66 624.00 |
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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 | 11 392.00 | 11 392.00 | | 11 392.00 |
8B Suppliers and Related Accounts | 24 926.00 | 24 926.00 | | 24 926.00 |
8C Staff and Related Accounts | 17 620.00 | 17 620.00 | | 17 620.00 |
8D Social Security and Other Social Organizations | 33 768.00 | 33 768.00 | | 33 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
UX Other trade receivables | 24 112.00 | | | 24 112.00 |
VB VAT | 4 428.00 | | | 4 428.00 |
VC Group and associates | 62 322.00 | | | 62 322.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 264 246.00 | 71 944.00 | 192 302.00 | 264 246.00 |
VK Loans repaid during the year | 70 591.00 | | | 70 591.00 |
VM Income taxes | 12 891.00 | | | 12 891.00 |
VS Prepaid expenses | 1 105.00 | | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 859.00 | 104 859.00 | | 104 859.00 |
VW VAT | 4 937.00 | 4 937.00 | | 4 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 712.00 | 165 409.00 | 192 302.00 | 357 712.00 |
