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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 3 652.00 | 3 254.00 | 398.00 | 3 652.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 1 317 672.00 | 4 654.00 | 1 313 018.00 | 1 317 672.00 |
BX Customers and related accounts | 117 825.00 | | 117 825.00 | 117 825.00 |
BZ Other receivables | 109 724.00 | | 109 724.00 | 109 724.00 |
CF Cash and cash equivalents | 7 568.00 | | 7 568.00 | 7 568.00 |
CJ TOTAL (II) | 235 117.00 | | 235 117.00 | 235 117.00 |
CO Grand total (0 to V) | 1 552 789.00 | 4 654.00 | 1 548 136.00 | 1 552 789.00 |
CU Other investments | 1 301 120.00 | | 1 301 120.00 | 1 301 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 010.00 | 760 010.00 | | 760 010.00 |
DD Legal reserve (1) | 9 108.00 | 6 269.00 | | 9 108.00 |
DG Other reserves | 143 046.00 | 119 104.00 | | 143 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 192.00 | 56 781.00 | | 103 192.00 |
DL TOTAL (I) | 1 015 356.00 | 942 164.00 | | 1 015 356.00 |
DU Loans and Debts from Credit Institutions (3) | 202 878.00 | 298 567.00 | | 202 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 811.00 | 334 122.00 | | 306 811.00 |
DX Trade payables and related accounts | 1 941.00 | 1 322.00 | | 1 941.00 |
DY Tax and social security liabilities | 21 149.00 | 3 192.00 | | 21 149.00 |
EC TOTAL (IV) | 532 780.00 | 637 202.00 | | 532 780.00 |
EE Grand total (I to V) | 1 548 136.00 | 1 579 366.00 | | 1 548 136.00 |
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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 | 174 904.00 | | 174 904.00 | 174 904.00 |
FJ Net sales | 174 904.00 | | 174 904.00 | 174 904.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 174 904.00 | |
FW Other purchases and external expenses | | | 36 231.00 | |
FX Taxes, duties, and similar payments | | | 10 222.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 29 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 160 207.00 | |
GG - OPERATING RESULT (I - II) | | | 14 697.00 | |
GK Income from other securities and fixed asset receivables | | | 100 079.00 | |
GP Total financial income (V) | | | 100 079.00 | |
GR Interest and similar expenses | | | 10 417.00 | |
GU Total financial expenses (VI) | | | 10 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HD Total exceptional income (VII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181.00 | | | 181.00 |
HK Income tax | 1 348.00 | 15 718.00 | | 1 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 163.00 | 157 256.00 | | 275 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 972.00 | 100 475.00 | | 171 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 192.00 | 56 781.00 | | 103 192.00 |
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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 | 306 811.00 | 306 811.00 | | 306 811.00 |
8B Suppliers and Related Accounts | 1 941.00 | 1 941.00 | | 1 941.00 |
VG Loans with a maturity of up to one year at origin | 202 878.00 | 96 521.00 | 106 357.00 | 202 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 149.00 | 21 149.00 | | 21 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 050.00 | 227 550.00 | 11 500.00 | 239 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 780.00 | 426 422.00 | 106 357.00 | 532 780.00 |
