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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) | 2 035 393.00 | | 2 035 393.00 | 2 035 393.00 |
BX Customers and related accounts | 29 760.00 | | 29 760.00 | 29 760.00 |
BZ Other receivables | 123 047.00 | | 123 047.00 | 123 047.00 |
CF Cash and cash equivalents | 46 790.00 | | 46 790.00 | 46 790.00 |
CJ TOTAL (II) | 199 596.00 | | 199 596.00 | 199 596.00 |
CO Grand total (0 to V) | 2 234 989.00 | | 2 234 989.00 | 2 234 989.00 |
CU Other investments | 2 035 393.00 | | 2 035 393.00 | 2 035 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 080 190.00 | 2 033 521.00 | | 2 080 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 733.00 | 46 668.00 | | 10 733.00 |
DL TOTAL (I) | 2 134 922.00 | 2 124 190.00 | | 2 134 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 373.00 | 35 320.00 | | 40 373.00 |
DX Trade payables and related accounts | 3 609.00 | 4 285.00 | | 3 609.00 |
DY Tax and social security liabilities | 56 084.00 | 55 865.00 | | 56 084.00 |
EC TOTAL (IV) | 100 067.00 | 95 471.00 | | 100 067.00 |
EE Grand total (I to V) | 2 234 989.00 | 2 219 661.00 | | 2 234 989.00 |
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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 | 297 600.00 | | 297 600.00 | 297 600.00 |
FJ Net sales | 297 600.00 | | 297 600.00 | 297 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 297 600.00 | |
FW Other purchases and external expenses | | | 7 073.00 | |
FX Taxes, duties, and similar payments | | | 3 531.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 110 377.00 | |
GF Total Operating Expenses (II) | | | 300 981.00 | |
GG - OPERATING RESULT (I - II) | | | -3 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 957.00 | |
GP Total financial income (V) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | | 320.00 | | |
HH Total exceptional expenses (VIII) | | 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -319.00 | | |
HK Income tax | -13 157.00 | -23 501.00 | | -13 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 557.00 | 334 986.00 | | 298 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 824.00 | 288 318.00 | | 287 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 733.00 | 46 668.00 | | 10 733.00 |
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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 | 40 373.00 | 40 373.00 | | 40 373.00 |
8B Suppliers and Related Accounts | 3 609.00 | 3 609.00 | | 3 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 084.00 | 56 084.00 | | 56 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 807.00 | 152 807.00 | | 152 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 067.00 | 100 067.00 | | 100 067.00 |
