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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) | 677 752.00 | | 677 752.00 | 677 752.00 |
BX Customers and related accounts | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 3 067.00 | | 3 067.00 | 3 067.00 |
CF Cash and cash equivalents | 36 064.00 | | 36 064.00 | 36 064.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 49 758.00 | | 49 758.00 | 49 758.00 |
CO Grand total (0 to V) | 727 509.00 | | 727 509.00 | 727 509.00 |
CU Other investments | 677 752.00 | | 677 752.00 | 677 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 873.00 | | | 338 873.00 |
DD Legal reserve (1) | 12 804.00 | | | 12 804.00 |
DG Other reserves | 216 144.00 | | | 216 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 916.00 | | | 76 916.00 |
DL TOTAL (I) | 644 737.00 | | | 644 737.00 |
DU Loans and Debts from Credit Institutions (3) | 61 355.00 | | | 61 355.00 |
DX Trade payables and related accounts | 5 951.00 | | | 5 951.00 |
DY Tax and social security liabilities | 15 308.00 | | | 15 308.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 82 772.00 | | | 82 772.00 |
EE Grand total (I to V) | 727 509.00 | | | 727 509.00 |
EG Accrued income and payables due within one year | 62 772.00 | | | 62 772.00 |
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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 | 94 516.00 | | 94 516.00 | 94 516.00 |
FJ Net sales | 94 516.00 | | 94 516.00 | 94 516.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 94 520.00 | |
FW Other purchases and external expenses | | | 11 380.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
FY Salaries and Wages | | | 40 800.00 | |
FZ Social Security Contributions | | | 29 950.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 84 173.00 | |
GG - OPERATING RESULT (I - II) | | | 10 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 256.00 | |
GN Positive exchange differences | | | 1 990.00 | |
GP Total financial income (V) | | | 69 246.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 313.00 | | | 1 313.00 |
HH Total exceptional expenses (VIII) | 1 313.00 | | | 1 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 313.00 | | | -1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 766.00 | | | 163 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 850.00 | | | 86 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 916.00 | | | 76 916.00 |
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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 | 5 951.00 | 5 951.00 | | 5 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VG Loans with a maturity of up to one year at origin | 61 355.00 | 61 355.00 | | 61 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 308.00 | 15 308.00 | | 15 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 694.00 | 13 694.00 | | 13 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 772.00 | 82 772.00 | | 82 772.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
