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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) | 431 172.00 | | 431 172.00 | 431 172.00 |
BX Customers and related accounts | 3 719.00 | | 3 719.00 | 3 719.00 |
BZ Other receivables | 2 752.00 | | 2 752.00 | 2 752.00 |
CD Marketable securities | 5 222.00 | | 5 222.00 | 5 222.00 |
CF Cash and cash equivalents | 64 081.00 | | 64 081.00 | 64 081.00 |
CJ TOTAL (II) | 75 773.00 | | 75 773.00 | 75 773.00 |
CO Grand total (0 to V) | 506 945.00 | | 506 945.00 | 506 945.00 |
CU Other investments | 431 172.00 | | 431 172.00 | 431 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 359 640.00 | 275 389.00 | | 359 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 248.00 | 84 251.00 | | 80 248.00 |
DL TOTAL (I) | 442 638.00 | 362 390.00 | | 442 638.00 |
DU Loans and Debts from Credit Institutions (3) | 58 843.00 | 127 134.00 | | 58 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 438.00 | 966.00 | | 3 438.00 |
DX Trade payables and related accounts | 61.00 | | | 61.00 |
DY Tax and social security liabilities | 1 966.00 | 568.00 | | 1 966.00 |
EC TOTAL (IV) | 64 308.00 | 128 667.00 | | 64 308.00 |
EE Grand total (I to V) | 506 945.00 | 491 057.00 | | 506 945.00 |
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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 | 73 713.00 | | 73 713.00 | 73 713.00 |
FJ Net sales | 73 713.00 | | 73 713.00 | 73 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 021.00 | |
FW Other purchases and external expenses | | | 19 150.00 | |
FX Taxes, duties, and similar payments | | | 7 497.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 19 955.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 602.00 | |
GG - OPERATING RESULT (I - II) | | | 15 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 498.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 68 590.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 251.00 | 392.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | 392.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | -392.00 | | -251.00 |
HK Income tax | 2 544.00 | 5 295.00 | | 2 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 611.00 | 139 200.00 | | 142 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 363.00 | 54 950.00 | | 62 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 248.00 | 84 251.00 | | 80 248.00 |
HP References: Equipment leasing | 9 585.00 | 9 585.00 | | 9 585.00 |
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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 | 3 438.00 | 3 438.00 | | 3 438.00 |
8B Suppliers and Related Accounts | 61.00 | 61.00 | | 61.00 |
VG Loans with a maturity of up to one year at origin | 58 843.00 | 25 043.00 | 33 800.00 | 58 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 966.00 | 1 966.00 | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 471.00 | 6 471.00 | | 6 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 308.00 | 30 508.00 | 33 800.00 | 64 308.00 |
