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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) | 1 900 000.00 | 130 000.00 | 1 770 000.00 | 1 900 000.00 |
BX Customers and related accounts | 362 879.00 | | 362 879.00 | 362 879.00 |
BZ Other receivables | 107 988.00 | | 107 988.00 | 107 988.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 5 055.00 | | 5 055.00 | 5 055.00 |
CH Prepaid expenses | 8 619.00 | | 8 619.00 | 8 619.00 |
CJ TOTAL (II) | 484 589.00 | | 484 589.00 | 484 589.00 |
CO Grand total (0 to V) | 2 384 589.00 | 130 000.00 | 2 254 589.00 | 2 384 589.00 |
CU Other investments | 1 900 000.00 | 130 000.00 | 1 770 000.00 | 1 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | 357 000.00 | | 357 000.00 |
DD Legal reserve (1) | 35 700.00 | 35 700.00 | | 35 700.00 |
DG Other reserves | 432 810.00 | 407 778.00 | | 432 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 475.00 | 25 033.00 | | 112 475.00 |
DL TOTAL (I) | 937 985.00 | 825 510.00 | | 937 985.00 |
DU Loans and Debts from Credit Institutions (3) | 453 669.00 | 604 933.00 | | 453 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 904.00 | 596 246.00 | | 605 904.00 |
DX Trade payables and related accounts | 19 548.00 | 20 653.00 | | 19 548.00 |
DY Tax and social security liabilities | 139 985.00 | 62 710.00 | | 139 985.00 |
EA Other liabilities | 97 497.00 | 130 003.00 | | 97 497.00 |
EC TOTAL (IV) | 1 316 603.00 | 1 414 546.00 | | 1 316 603.00 |
EE Grand total (I to V) | 2 254 589.00 | 2 240 057.00 | | 2 254 589.00 |
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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 | 341 566.00 | | 341 566.00 | 341 566.00 |
FJ Net sales | 341 566.00 | | 341 566.00 | 341 566.00 |
FR Total operating income (I) | | | 341 566.00 | |
FW Other purchases and external expenses | | | 17 707.00 | |
FX Taxes, duties, and similar payments | | | 2 936.00 | |
FY Salaries and Wages | | | 132 219.00 | |
FZ Social Security Contributions | | | 50 427.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 290.00 | |
GG - OPERATING RESULT (I - II) | | | 138 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 177.00 | |
GU Total financial expenses (VI) | | | 28 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 374.00 | -2 007.00 | | -2 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 567.00 | 408 239.00 | | 341 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 092.00 | 383 206.00 | | 229 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 475.00 | 25 033.00 | | 112 475.00 |
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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 | 605 904.00 | 38 192.00 | | 605 904.00 |
8B Suppliers and Related Accounts | 19 548.00 | 19 548.00 | | 19 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 497.00 | 97 497.00 | | 97 497.00 |
VG Loans with a maturity of up to one year at origin | 453 669.00 | 150 000.00 | 303 669.00 | 453 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 985.00 | 139 985.00 | | 139 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 486.00 | 479 486.00 | | 479 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 603.00 | 445 222.00 | 303 669.00 | 1 316 603.00 |
