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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) | 673 894.00 | | 673 894.00 | 673 894.00 |
BX Customers and related accounts | 14 724.00 | | 14 724.00 | 14 724.00 |
BZ Other receivables | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 38 296.00 | | 38 296.00 | 38 296.00 |
CJ TOTAL (II) | 53 356.00 | | 53 356.00 | 53 356.00 |
CO Grand total (0 to V) | 727 250.00 | | 727 250.00 | 727 250.00 |
CU Other investments | 673 894.00 | | 673 894.00 | 673 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 142 333.00 | 114 297.00 | | 142 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 810.00 | 28 036.00 | | 108 810.00 |
DL TOTAL (I) | 267 642.00 | 158 833.00 | | 267 642.00 |
DU Loans and Debts from Credit Institutions (3) | 184 902.00 | 249 598.00 | | 184 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 729.00 | 274 069.00 | | 268 729.00 |
DX Trade payables and related accounts | 1 092.00 | 1 986.00 | | 1 092.00 |
DY Tax and social security liabilities | 4 885.00 | 1 443.00 | | 4 885.00 |
EA Other liabilities | | 6 915.00 | | |
EC TOTAL (IV) | 459 608.00 | 534 011.00 | | 459 608.00 |
EE Grand total (I to V) | 727 250.00 | 692 844.00 | | 727 250.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 270.00 | |
FR Total operating income (I) | | | 232 270.00 | |
FW Other purchases and external expenses | | | 2 488.00 | |
FX Taxes, duties, and similar payments | | | 10 108.00 | |
FY Salaries and Wages | | | 114 709.00 | |
FZ Social Security Contributions | | | 62 245.00 | |
GF Total Operating Expenses (II) | | | 189 549.00 | |
GG - OPERATING RESULT (I - II) | | | 42 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 964.00 | |
GP Total financial income (V) | | | 76 964.00 | |
GR Interest and similar expenses | | | 4 511.00 | |
GU Total financial expenses (VI) | | | 4 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HK Income tax | 6 364.00 | 4 955.00 | | 6 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 234.00 | 212 382.00 | | 309 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 425.00 | 184 347.00 | | 200 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 810.00 | 28 036.00 | | 108 810.00 |
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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 | 268 729.00 | 268 729.00 | | 268 729.00 |
8B Suppliers and Related Accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
VG Loans with a maturity of up to one year at origin | 184 902.00 | 66 035.00 | 118 867.00 | 184 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 885.00 | 4 885.00 | | 4 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 060.00 | 15 060.00 | | 15 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 608.00 | 340 741.00 | 118 867.00 | 459 608.00 |
