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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) | 1 341 224.00 | | 1 341 224.00 | 1 341 224.00 |
BX Customers and related accounts | 95 792.00 | | 95 792.00 | 95 792.00 |
BZ Other receivables | 26 655.00 | | 26 655.00 | 26 655.00 |
CF Cash and cash equivalents | 58 147.00 | | 58 147.00 | 58 147.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 181 435.00 | | 181 435.00 | 181 435.00 |
CO Grand total (0 to V) | 1 522 659.00 | | 1 522 659.00 | 1 522 659.00 |
CU Other investments | 1 341 224.00 | | 1 341 224.00 | 1 341 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 530 064.00 | 448 627.00 | | 530 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 912.00 | 81 437.00 | | 102 912.00 |
DL TOTAL (I) | 1 292 976.00 | 1 190 064.00 | | 1 292 976.00 |
DU Loans and Debts from Credit Institutions (3) | 113 111.00 | 175 949.00 | | 113 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905.00 | 905.00 | | 905.00 |
DX Trade payables and related accounts | 3 145.00 | 2 065.00 | | 3 145.00 |
DY Tax and social security liabilities | 112 521.00 | 106 776.00 | | 112 521.00 |
EC TOTAL (IV) | 229 683.00 | 285 695.00 | | 229 683.00 |
EE Grand total (I to V) | 1 522 659.00 | 1 475 759.00 | | 1 522 659.00 |
EG Accrued income and payables due within one year | 180 134.00 | 171 873.00 | | 180 134.00 |
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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 | 168 240.00 | | 168 240.00 | 168 240.00 |
FJ Net sales | 168 240.00 | | 168 240.00 | 168 240.00 |
FR Total operating income (I) | | | 168 240.00 | |
FW Other purchases and external expenses | | | 6 955.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 105 201.00 | |
FZ Social Security Contributions | | | 56 616.00 | |
GF Total Operating Expenses (II) | | | 170 100.00 | |
GG - OPERATING RESULT (I - II) | | | -1 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 963.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 107 966.00 | |
GR Interest and similar expenses | | | 3 019.00 | |
GU Total financial expenses (VI) | | | 3 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 196.00 | | |
HH Total exceptional expenses (VIII) | | 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -196.00 | | |
HK Income tax | 175.00 | -19 378.00 | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 206.00 | 185 296.00 | | 276 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 294.00 | 103 859.00 | | 173 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 912.00 | 81 437.00 | | 102 912.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 145.00 | 3 145.00 | | 3 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
VG Loans with a maturity of up to one year at origin | 113 111.00 | 63 562.00 | 49 549.00 | 113 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 521.00 | 112 521.00 | | 112 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 288.00 | 123 288.00 | | 123 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 683.00 | 180 134.00 | 49 549.00 | 229 683.00 |
