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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 157.00 | 11 020.00 | 1 137.00 | 12 157.00 |
BJ TOTAL (I) | 4 245 157.00 | 11 020.00 | 4 234 137.00 | 4 245 157.00 |
BX Customers and related accounts | 3 018.00 | | 3 018.00 | 3 018.00 |
BZ Other receivables | 3 955.00 | | 3 955.00 | 3 955.00 |
CF Cash and cash equivalents | 78 290.00 | | 78 290.00 | 78 290.00 |
CH Prepaid expenses | 4 703.00 | | 4 703.00 | 4 703.00 |
CJ TOTAL (II) | 89 965.00 | | 89 965.00 | 89 965.00 |
CO Grand total (0 to V) | 4 335 122.00 | 11 020.00 | 4 324 102.00 | 4 335 122.00 |
CU Other investments | 4 233 000.00 | | 4 233 000.00 | 4 233 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 820 096.00 | 1 311 496.00 | | 1 820 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 726.00 | 708 600.00 | | 731 726.00 |
DL TOTAL (I) | 2 560 622.00 | 2 028 896.00 | | 2 560 622.00 |
DU Loans and Debts from Credit Institutions (3) | 1 735 923.00 | 2 349 967.00 | | 1 735 923.00 |
DX Trade payables and related accounts | 5 175.00 | 1 449.00 | | 5 175.00 |
DY Tax and social security liabilities | 22 383.00 | 36 064.00 | | 22 383.00 |
EC TOTAL (IV) | 1 763 480.00 | 2 387 480.00 | | 1 763 480.00 |
EE Grand total (I to V) | 4 324 102.00 | 4 416 376.00 | | 4 324 102.00 |
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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 | 268 915.00 | | 268 915.00 | 268 915.00 |
FJ Net sales | 268 915.00 | | 268 915.00 | 268 915.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 268 917.00 | |
FW Other purchases and external expenses | | | 14 721.00 | |
FX Taxes, duties, and similar payments | | | 13 353.00 | |
FY Salaries and Wages | | | 119 463.00 | |
FZ Social Security Contributions | | | 69 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 431.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 296.00 | |
GG - OPERATING RESULT (I - II) | | | 49 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 730 000.00 | |
GP Total financial income (V) | | | 730 000.00 | |
GR Interest and similar expenses | | | 47 895.00 | |
GU Total financial expenses (VI) | | | 47 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 998 917.00 | 1 025 851.00 | | 998 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 191.00 | 317 251.00 | | 267 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 726.00 | 708 600.00 | | 731 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 175.00 | 5 175.00 | | 5 175.00 |
VG Loans with a maturity of up to one year at origin | 1 735 923.00 | 335 923.00 | 1 038 276.00 | 1 735 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 383.00 | 22 383.00 | | 22 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 676.00 | 11 676.00 | | 11 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 480.00 | 363 480.00 | 1 038 276.00 | 1 763 480.00 |
