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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 | 3 164.00 | 3 164.00 | | 3 164.00 |
AT Other tangible assets | 139 000.00 | 63 386.00 | 75 614.00 | 139 000.00 |
BD Other fixed assets | 860 000.00 | | 860 000.00 | 860 000.00 |
BJ TOTAL (I) | 1 002 164.00 | 66 550.00 | 935 614.00 | 1 002 164.00 |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 3 235.00 | | 3 235.00 | 3 235.00 |
CF Cash and cash equivalents | 8 177.00 | | 8 177.00 | 8 177.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 57 529.00 | | 57 529.00 | 57 529.00 |
CO Grand total (0 to V) | 1 059 693.00 | 66 550.00 | 993 143.00 | 1 059 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 520.00 | 285 520.00 | | 285 520.00 |
DD Legal reserve (1) | 28 552.00 | 18 375.00 | | 28 552.00 |
DH Retained earnings | 361 836.00 | 350 118.00 | | 361 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 355.00 | 65 719.00 | | 97 355.00 |
DL TOTAL (I) | 773 263.00 | 719 732.00 | | 773 263.00 |
DU Loans and Debts from Credit Institutions (3) | 149 674.00 | 141 381.00 | | 149 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211.00 | 1 196.00 | | 1 211.00 |
DX Trade payables and related accounts | 958.00 | 512.00 | | 958.00 |
DY Tax and social security liabilities | 46 411.00 | 7 766.00 | | 46 411.00 |
EA Other liabilities | 21 626.00 | 15 701.00 | | 21 626.00 |
EC TOTAL (IV) | 219 880.00 | 166 557.00 | | 219 880.00 |
EE Grand total (I to V) | 993 143.00 | 886 288.00 | | 993 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 167 000.00 | |
FJ Net sales | | | 167 000.00 | |
FR Total operating income (I) | | | 167 000.00 | |
FW Other purchases and external expenses | | | 24 105.00 | |
FX Taxes, duties, and similar payments | | | 3 184.00 | |
FY Salaries and Wages | | | 80 876.00 | |
FZ Social Security Contributions | | | 38 277.00 | |
GB Operating Expenses - Provisions | | | 18 986.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 165 433.00 | |
GG - OPERATING RESULT (I - II) | | | 1 567.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 3 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 000.00 | 252 000.00 | | 267 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 645.00 | 186 281.00 | | 169 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 354.00 | 65 718.00 | | 97 354.00 |
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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 | 958.00 | 958.00 | | 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 837.00 | 22 837.00 | | 22 837.00 |
UX Other trade receivables | 44 400.00 | | | 44 400.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 149 603.00 | 138 915.00 | 10 689.00 | 149 603.00 |
VJ Loans taken out during the year | 83 708.00 | | | 83 708.00 |
VK Loans repaid during the year | 75 286.00 | | | 75 286.00 |
VP Miscellaneous | 3 235.00 | | | 3 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 411.00 | 46 411.00 | | 46 411.00 |
VS Prepaid expenses | 1 717.00 | | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 352.00 | 49 352.00 | | 49 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 880.00 | 209 192.00 | 10 689.00 | 219 880.00 |
