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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) | 2 745 000.00 | | 2 745 000.00 | 2 745 000.00 |
BX Customers and related accounts | 62 536.00 | | 62 536.00 | 62 536.00 |
BZ Other receivables | 260 057.00 | | 260 057.00 | 260 057.00 |
CF Cash and cash equivalents | 20 349.00 | | 20 349.00 | 20 349.00 |
CJ TOTAL (II) | 342 943.00 | | 342 943.00 | 342 943.00 |
CO Grand total (0 to V) | 3 087 943.00 | | 3 087 943.00 | 3 087 943.00 |
CU Other investments | 2 745 000.00 | | 2 745 000.00 | 2 745 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 447 500.00 | 2 447 500.00 | | 2 447 500.00 |
DD Legal reserve (1) | 6 019.00 | 2 545.00 | | 6 019.00 |
DG Other reserves | 94 151.00 | 28 141.00 | | 94 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 835.00 | 69 483.00 | | 50 835.00 |
DL TOTAL (I) | 2 598 506.00 | 2 547 670.00 | | 2 598 506.00 |
DU Loans and Debts from Credit Institutions (3) | 247 542.00 | 298 335.00 | | 247 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 000.00 | 173 000.00 | | 188 000.00 |
DX Trade payables and related accounts | 3 204.00 | 1 620.00 | | 3 204.00 |
DY Tax and social security liabilities | 50 690.00 | 45 670.00 | | 50 690.00 |
EC TOTAL (IV) | 489 436.00 | 518 625.00 | | 489 436.00 |
EE Grand total (I to V) | 3 087 943.00 | 3 066 296.00 | | 3 087 943.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 172.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 430 174.00 | |
FW Other purchases and external expenses | | | 30 947.00 | |
FX Taxes, duties, and similar payments | | | 23 416.00 | |
FY Salaries and Wages | | | 346 338.00 | |
FZ Social Security Contributions | | | 146 383.00 | |
GF Total Operating Expenses (II) | | | 547 085.00 | |
GG - OPERATING RESULT (I - II) | | | -116 911.00 | |
GL Other interest and similar income | | | 174 267.00 | |
GP Total financial income (V) | | | 174 267.00 | |
GR Interest and similar expenses | | | 6 520.00 | |
GU Total financial expenses (VI) | | | 6 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 164.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 164.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 604 441.00 | 611 852.00 | | 604 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 605.00 | 542 368.00 | | 553 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 835.00 | 69 483.00 | | 50 835.00 |
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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 | 188 000.00 | 188 000.00 | | 188 000.00 |
8B Suppliers and Related Accounts | 3 204.00 | 3 204.00 | | 3 204.00 |
VG Loans with a maturity of up to one year at origin | 247 543.00 | 51 937.00 | 195 606.00 | 247 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 690.00 | 50 690.00 | | 50 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 594.00 | 322 594.00 | | 322 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 437.00 | 293 831.00 | 195 606.00 | 489 437.00 |
