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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) | 1 832 463.00 | 30 900.00 | 1 801 563.00 | 1 832 463.00 |
BX Customers and related accounts | 19 029.00 | | 19 029.00 | 19 029.00 |
BZ Other receivables | 1 536 863.00 | | 1 536 863.00 | 1 536 863.00 |
CF Cash and cash equivalents | 14 888.00 | | 14 888.00 | 14 888.00 |
CH Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 1 573 123.00 | | 1 573 123.00 | 1 573 123.00 |
CO Grand total (0 to V) | 3 405 586.00 | 30 900.00 | 3 374 686.00 | 3 405 586.00 |
CU Other investments | 1 832 463.00 | 30 900.00 | 1 801 563.00 | 1 832 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 433 034.00 | 208 790.00 | | 433 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 437.00 | 754 244.00 | | 315 437.00 |
DL TOTAL (I) | 790 271.00 | 1 004 834.00 | | 790 271.00 |
DU Loans and Debts from Credit Institutions (3) | 566.00 | 234.00 | | 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 255 992.00 | 968 398.00 | | 2 255 992.00 |
DX Trade payables and related accounts | 25 830.00 | 83 247.00 | | 25 830.00 |
DY Tax and social security liabilities | 243 602.00 | 154 720.00 | | 243 602.00 |
DZ Fixed asset liabilities and related accounts | 58 425.00 | 59 150.00 | | 58 425.00 |
EC TOTAL (IV) | 2 584 415.00 | 1 265 747.00 | | 2 584 415.00 |
EE Grand total (I to V) | 3 374 686.00 | 2 270 582.00 | | 3 374 686.00 |
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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 | 471 150.00 | | 471 150.00 | 471 150.00 |
FJ Net sales | 471 150.00 | | 471 150.00 | 471 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 471 546.00 | |
FW Other purchases and external expenses | | | 33 629.00 | |
FX Taxes, duties, and similar payments | | | 9 744.00 | |
FY Salaries and Wages | | | 313 117.00 | |
FZ Social Security Contributions | | | 128 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 484 812.00 | |
GG - OPERATING RESULT (I - II) | | | -13 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 500.00 | |
GL Other interest and similar income | | | 10 499.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 330 999.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 075.00 | | |
HD Total exceptional income (VII) | | 40 075.00 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | | 10 549.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 10 549.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 29 527.00 | | -60.00 |
HK Income tax | 1 964.00 | 1 292.00 | | 1 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 545.00 | 1 081 148.00 | | 802 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 108.00 | 326 904.00 | | 487 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 437.00 | 754 244.00 | | 315 437.00 |
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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 | 2 255 992.00 | 2 255 992.00 | | 2 255 992.00 |
8B Suppliers and Related Accounts | 25 830.00 | 25 830.00 | | 25 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 425.00 | 58 425.00 | | 58 425.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 602.00 | 243 602.00 | | 243 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 235.00 | 1 558 235.00 | | 1 558 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 584 415.00 | 2 584 415.00 | | 2 584 415.00 |
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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 | 3.00 | | | 3.00 |
