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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AN Land | 20 500.00 | | 20 500.00 | 20 500.00 |
AP Buildings | 218 199.00 | 454.00 | 217 745.00 | 218 199.00 |
AT Other tangible assets | 64 561.00 | 61 355.00 | 3 206.00 | 64 561.00 |
BB Receivables related to investments | 3 875.00 | | 3 875.00 | 3 875.00 |
BJ TOTAL (I) | 825 636.00 | 63 309.00 | 762 327.00 | 825 636.00 |
BX Customers and related accounts | 372 000.00 | | 372 000.00 | 372 000.00 |
BZ Other receivables | 51 300.00 | | 51 300.00 | 51 300.00 |
CF Cash and cash equivalents | 11 296.00 | | 11 296.00 | 11 296.00 |
CJ TOTAL (II) | 434 595.00 | | 434 595.00 | 434 595.00 |
CO Grand total (0 to V) | 1 260 232.00 | 63 309.00 | 1 196 922.00 | 1 260 232.00 |
CU Other investments | 517 000.00 | | 517 000.00 | 517 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 750.00 | 499 750.00 | | 499 750.00 |
DD Legal reserve (1) | 49 975.00 | 49 975.00 | | 49 975.00 |
DG Other reserves | 85 620.00 | 79 031.00 | | 85 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 275.00 | 6 589.00 | | 3 275.00 |
DL TOTAL (I) | 638 621.00 | 635 345.00 | | 638 621.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 6 848.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 920.00 | 303 376.00 | | 364 920.00 |
DX Trade payables and related accounts | 812.00 | 1 929.00 | | 812.00 |
DY Tax and social security liabilities | 120 061.00 | 148 352.00 | | 120 061.00 |
EA Other liabilities | 72 302.00 | | | 72 302.00 |
EC TOTAL (IV) | 558 302.00 | 460 505.00 | | 558 302.00 |
EE Grand total (I to V) | 1 196 922.00 | 1 095 851.00 | | 1 196 922.00 |
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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
FJ Net sales | 310 000.00 | | 310 000.00 | 310 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 610.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 315 611.00 | |
FW Other purchases and external expenses | | | 31 398.00 | |
FX Taxes, duties, and similar payments | | | 29 606.00 | |
FY Salaries and Wages | | | 149 300.00 | |
FZ Social Security Contributions | | | 85 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 393.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 312 298.00 | |
GG - OPERATING RESULT (I - II) | | | 3 313.00 | |
GH Attributed profit or transferred loss (III) | | | 1 283.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 1 852.00 | |
GU Total financial expenses (VI) | | | 1 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 176.00 | | | 3 176.00 |
HD Total exceptional income (VII) | 3 176.00 | | | 3 176.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 041.00 | | | 3 041.00 |
HK Income tax | 2 687.00 | 5 939.00 | | 2 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 248.00 | 416 323.00 | | 320 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 972.00 | 409 733.00 | | 316 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 275.00 | 6 589.00 | | 3 275.00 |
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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 | 364 920.00 | 364 920.00 | | 364 920.00 |
8B Suppliers and Related Accounts | 812.00 | 812.00 | | 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 302.00 | 72 302.00 | | 72 302.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 061.00 | 120 061.00 | | 120 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 175.00 | 423 300.00 | 3 875.00 | 427 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 302.00 | 558 302.00 | | 558 302.00 |
