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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 600.00 | 30 600.00 | | 30 600.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 431 100.00 | 340 600.00 | 1 090 500.00 | 1 431 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 733.00 | | 3 733.00 | 3 733.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 833.00 | | 9 833.00 | 9 833.00 |
CJ TOTAL (II) | 13 566.00 | | 13 566.00 | 13 566.00 |
CO Grand total (0 to V) | 1 444 666.00 | 340 600.00 | 1 104 066.00 | 1 444 666.00 |
CU Other investments | 1 400 000.00 | 310 000.00 | 1 090 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 897.00 | 169 897.00 | | 169 897.00 |
DD Legal reserve (1) | 16 990.00 | 29 533.00 | | 16 990.00 |
DG Other reserves | 500 598.00 | 397 022.00 | | 500 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 267.00 | 91 033.00 | | 9 267.00 |
DL TOTAL (I) | 696 752.00 | 687 485.00 | | 696 752.00 |
DU Loans and Debts from Credit Institutions (3) | 249 175.00 | 375 564.00 | | 249 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 205.00 | 132 143.00 | | 120 205.00 |
DX Trade payables and related accounts | 14 521.00 | 12 044.00 | | 14 521.00 |
DY Tax and social security liabilities | 23 414.00 | 29 795.00 | | 23 414.00 |
EA Other liabilities | | 57 600.00 | | |
EC TOTAL (IV) | 407 314.00 | 607 145.00 | | 407 314.00 |
EE Grand total (I to V) | 1 104 066.00 | 1 294 630.00 | | 1 104 066.00 |
EG Accrued income and payables due within one year | 283 164.00 | | | 283 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 6 886.00 | | 223.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 240 003.00 | |
FW Other purchases and external expenses | | | 22 537.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 142 544.00 | |
FZ Social Security Contributions | | | 54 198.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 220 643.00 | |
GG - OPERATING RESULT (I - II) | | | 19 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 861.00 | |
GP Total financial income (V) | | | 1 869.00 | |
GR Interest and similar expenses | | | 11 962.00 | |
GU Total financial expenses (VI) | | | 11 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37 350.00 | | |
HH Total exceptional expenses (VIII) | | 37 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 872.00 | 362 418.00 | | 241 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 605.00 | 271 385.00 | | 232 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 267.00 | 91 033.00 | | 9 267.00 |
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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 | 120 205.00 | 120 205.00 | | 120 205.00 |
8B Suppliers and Related Accounts | 14 521.00 | 14 521.00 | | 14 521.00 |
VG Loans with a maturity of up to one year at origin | 249 175.00 | 125 026.00 | 124 150.00 | 249 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 414.00 | 23 414.00 | | 23 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 733.00 | 3 733.00 | | 3 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 314.00 | 283 165.00 | 124 150.00 | 407 314.00 |
