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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) | 817 908.00 | | 817 908.00 | 817 908.00 |
BX Customers and related accounts | 33 840.00 | | 33 840.00 | 33 840.00 |
BZ Other receivables | 236 203.00 | | 236 203.00 | 236 203.00 |
CF Cash and cash equivalents | 12 067.00 | | 12 067.00 | 12 067.00 |
CJ TOTAL (II) | 282 111.00 | | 282 111.00 | 282 111.00 |
CO Grand total (0 to V) | 1 100 019.00 | | 1 100 019.00 | 1 100 019.00 |
CU Other investments | 817 908.00 | | 817 908.00 | 817 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 000.00 | | | 785 000.00 |
DD Legal reserve (1) | 41 898.00 | | | 41 898.00 |
DG Other reserves | 34 912.00 | | | 34 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 327.00 | | | 158 327.00 |
DL TOTAL (I) | 1 020 136.00 | | | 1 020 136.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 651.00 | | | 8 651.00 |
DX Trade payables and related accounts | 1 348.00 | | | 1 348.00 |
DY Tax and social security liabilities | 66 785.00 | | | 66 785.00 |
EA Other liabilities | 2 998.00 | | | 2 998.00 |
EC TOTAL (IV) | 79 882.00 | | | 79 882.00 |
EE Grand total (I to V) | 1 100 019.00 | | | 1 100 019.00 |
EG Accrued income and payables due within one year | 79 882.00 | | | 79 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 335 900.00 | | 335 900.00 | 335 900.00 |
FJ Net sales | 335 900.00 | | 335 900.00 | 335 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 320.00 | |
FR Total operating income (I) | | | 355 220.00 | |
FW Other purchases and external expenses | | | 5 705.00 | |
FX Taxes, duties, and similar payments | | | 3 003.00 | |
FY Salaries and Wages | | | 284 220.00 | |
FZ Social Security Contributions | | | 57 032.00 | |
GF Total Operating Expenses (II) | | | 349 960.00 | |
GG - OPERATING RESULT (I - II) | | | 5 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 593.00 | |
GP Total financial income (V) | | | 153 593.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 320.00 | | | 19 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 813.00 | | | 508 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 486.00 | | | 350 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 327.00 | | | 158 327.00 |
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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 | 8 651.00 | 8 651.00 | | 8 651.00 |
8B Suppliers and Related Accounts | 1 348.00 | 1 348.00 | | 1 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 998.00 | 2 998.00 | | 2 998.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 785.00 | 66 785.00 | | 66 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 043.00 | 270 043.00 | | 270 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 882.00 | 79 882.00 | | 79 882.00 |
