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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) | 348 452.00 | | 348 452.00 | 348 452.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 12 690.00 | | 12 690.00 | 12 690.00 |
CF Cash and cash equivalents | 41 707.00 | | 41 707.00 | 41 707.00 |
CJ TOTAL (II) | 60 397.00 | | 60 397.00 | 60 397.00 |
CO Grand total (0 to V) | 408 849.00 | | 408 849.00 | 408 849.00 |
CU Other investments | 348 452.00 | | 348 452.00 | 348 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 055.00 | 13 867.00 | | 15 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 681.00 | 1 188.00 | | 44 681.00 |
DL TOTAL (I) | 70 737.00 | 26 055.00 | | 70 737.00 |
DU Loans and Debts from Credit Institutions (3) | 90 164.00 | 111 321.00 | | 90 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 452.00 | 203 452.00 | | 203 452.00 |
DX Trade payables and related accounts | 3 025.00 | 3 636.00 | | 3 025.00 |
DY Tax and social security liabilities | 7 583.00 | 16 048.00 | | 7 583.00 |
EA Other liabilities | 33 886.00 | 13 952.00 | | 33 886.00 |
EC TOTAL (IV) | 338 112.00 | 348 410.00 | | 338 112.00 |
EE Grand total (I to V) | 408 849.00 | 374 465.00 | | 408 849.00 |
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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 | 60 350.00 | | 60 350.00 | 60 350.00 |
FJ Net sales | 60 350.00 | | 60 350.00 | 60 350.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 352.00 | |
FW Other purchases and external expenses | | | 5 552.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 30 355.00 | |
FZ Social Security Contributions | | | 14 087.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 50 967.00 | |
GG - OPERATING RESULT (I - II) | | | 9 385.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 39 968.00 | |
GP Total financial income (V) | | | 39 968.00 | |
GR Interest and similar expenses | | | 3 769.00 | |
GU Total financial expenses (VI) | | | 3 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HK Income tax | 902.00 | 594.00 | | 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 320.00 | 68 911.00 | | 100 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 638.00 | 67 722.00 | | 55 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 681.00 | 1 188.00 | | 44 681.00 |
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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 | 203 452.00 | 203 452.00 | | 203 452.00 |
8B Suppliers and Related Accounts | 3 026.00 | 3 026.00 | | 3 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 887.00 | 33 887.00 | | 33 887.00 |
VG Loans with a maturity of up to one year at origin | 90 164.00 | 22 693.00 | 67 471.00 | 90 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 584.00 | 7 584.00 | | 7 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 690.00 | 18 690.00 | | 18 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 112.00 | 270 641.00 | 67 471.00 | 338 112.00 |
