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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) | 428 000.00 | | 428 000.00 | 428 000.00 |
BX Customers and related accounts | 416.00 | | 416.00 | 416.00 |
BZ Other receivables | 30 069.00 | | 30 069.00 | 30 069.00 |
CF Cash and cash equivalents | 7 393.00 | | 7 393.00 | 7 393.00 |
CJ TOTAL (II) | 37 878.00 | | 37 878.00 | 37 878.00 |
CO Grand total (0 to V) | 465 878.00 | | 465 878.00 | 465 878.00 |
CU Other investments | 428 000.00 | | 428 000.00 | 428 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 301 031.00 | 298 284.00 | | 301 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 715.00 | 2 747.00 | | 32 715.00 |
DL TOTAL (I) | 355 746.00 | 323 031.00 | | 355 746.00 |
DU Loans and Debts from Credit Institutions (3) | | 83.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 665.00 | 100 809.00 | | 71 665.00 |
DX Trade payables and related accounts | 2 110.00 | 1 404.00 | | 2 110.00 |
DY Tax and social security liabilities | 13 234.00 | 19 218.00 | | 13 234.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | | | 9 000.00 |
EA Other liabilities | 14 123.00 | | | 14 123.00 |
EC TOTAL (IV) | 110 132.00 | 121 514.00 | | 110 132.00 |
EE Grand total (I to V) | 465 878.00 | 444 545.00 | | 465 878.00 |
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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 | 136 319.00 | | 136 319.00 | 136 319.00 |
FJ Net sales | 136 319.00 | | 136 319.00 | 136 319.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 320.00 | |
FW Other purchases and external expenses | | | 2 158.00 | |
FX Taxes, duties, and similar payments | | | 4 877.00 | |
FY Salaries and Wages | | | 79 997.00 | |
FZ Social Security Contributions | | | 44 044.00 | |
GF Total Operating Expenses (II) | | | 131 076.00 | |
GG - OPERATING RESULT (I - II) | | | 5 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 666.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 437.00 | 261.00 | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | 261.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | -261.00 | | -437.00 |
HK Income tax | 469.00 | 186.00 | | 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 320.00 | 135 975.00 | | 166 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 605.00 | 133 228.00 | | 133 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 715.00 | 2 747.00 | | 32 715.00 |
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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 | 71 665.00 | 71 665.00 | | 71 665.00 |
8B Suppliers and Related Accounts | 2 110.00 | 2 110.00 | | 2 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 123.00 | 14 123.00 | | 14 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 234.00 | 13 234.00 | | 13 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 486.00 | 30 486.00 | | 30 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 132.00 | 110 132.00 | | 110 132.00 |
