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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) | 683 190.00 | | 683 190.00 | 683 190.00 |
BX Customers and related accounts | 59 882.00 | | 59 882.00 | 59 882.00 |
BZ Other receivables | 365 675.00 | | 365 675.00 | 365 675.00 |
CF Cash and cash equivalents | 12 470.00 | | 12 470.00 | 12 470.00 |
CJ TOTAL (II) | 438 027.00 | | 438 027.00 | 438 027.00 |
CO Grand total (0 to V) | 1 121 217.00 | | 1 121 217.00 | 1 121 217.00 |
CU Other investments | 683 190.00 | | 683 190.00 | 683 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 960.00 | 649 960.00 | | 649 960.00 |
DD Legal reserve (1) | 572.00 | 572.00 | | 572.00 |
DH Retained earnings | 78 720.00 | 26 740.00 | | 78 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 466.00 | 51 980.00 | | -5 466.00 |
DL TOTAL (I) | 723 786.00 | 729 252.00 | | 723 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 110 125.00 | 107 783.00 | | 110 125.00 |
DY Tax and social security liabilities | 26 371.00 | 23 674.00 | | 26 371.00 |
EA Other liabilities | 260 930.00 | 146 520.00 | | 260 930.00 |
EC TOTAL (IV) | 397 430.00 | 277 981.00 | | 397 430.00 |
EE Grand total (I to V) | 1 121 217.00 | 1 007 234.00 | | 1 121 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 204 493.00 | | 204 493.00 | 204 493.00 |
FJ Net sales | 204 493.00 | | 204 493.00 | 204 493.00 |
FO Operating subsidies | | | 1 344.00 | |
FQ Other income | | | 1 056.00 | |
FR Total operating income (I) | | | 206 894.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 89 401.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
FY Salaries and Wages | | | 89 846.00 | |
FZ Social Security Contributions | | | 15 305.00 | |
GE Other Expenses | | | 3 345.00 | |
GF Total Operating Expenses (II) | | | 199 960.00 | |
GG - OPERATING RESULT (I - II) | | | 6 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 400.00 | | | 12 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 894.00 | 274 711.00 | | 206 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 360.00 | 222 731.00 | | 212 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 466.00 | 51 980.00 | | -5 466.00 |
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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 | 3.00 | | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 931.00 | | | 260 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 371.00 | | | 26 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 557.00 | 425 557.00 | | 425 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 431.00 | | | 397 431.00 |
