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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) | 882 156.00 | | 882 156.00 | 882 156.00 |
BX Customers and related accounts | 86 281.00 | | 86 281.00 | 86 281.00 |
BZ Other receivables | 61 433.00 | | 61 433.00 | 61 433.00 |
CF Cash and cash equivalents | 6 534.00 | | 6 534.00 | 6 534.00 |
CH Prepaid expenses | 8 514.00 | | 8 514.00 | 8 514.00 |
CJ TOTAL (II) | 162 762.00 | | 162 762.00 | 162 762.00 |
CO Grand total (0 to V) | 1 044 918.00 | | 1 044 918.00 | 1 044 918.00 |
CU Other investments | 882 156.00 | | 882 156.00 | 882 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 780.00 | 500 780.00 | | 500 780.00 |
DD Legal reserve (1) | 334.00 | | | 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757.00 | 334.00 | | 757.00 |
DL TOTAL (I) | 501 871.00 | 501 114.00 | | 501 871.00 |
DU Loans and Debts from Credit Institutions (3) | 133 556.00 | 369 818.00 | | 133 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 769.00 | 25 121.00 | | 226 769.00 |
DX Trade payables and related accounts | 127 231.00 | 55 914.00 | | 127 231.00 |
DY Tax and social security liabilities | 55 490.00 | 26 910.00 | | 55 490.00 |
EC TOTAL (IV) | 543 047.00 | 477 763.00 | | 543 047.00 |
EE Grand total (I to V) | 1 044 918.00 | 978 877.00 | | 1 044 918.00 |
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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 | 241 274.00 | | 241 274.00 | 241 274.00 |
FJ Net sales | 241 274.00 | | 241 274.00 | 241 274.00 |
FR Total operating income (I) | | | 241 274.00 | |
FW Other purchases and external expenses | | | 55 869.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 109 847.00 | |
FZ Social Security Contributions | | | 12 628.00 | |
GF Total Operating Expenses (II) | | | 178 919.00 | |
GG - OPERATING RESULT (I - II) | | | 62 354.00 | |
GR Interest and similar expenses | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | | | 3 400.00 |
HE Exceptional expenses on management operations | 62 901.00 | | | 62 901.00 |
HH Total exceptional expenses (VIII) | 62 901.00 | | | 62 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 501.00 | | | -59 501.00 |
HK Income tax | 134.00 | 59.00 | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 674.00 | 126 136.00 | | 244 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 916.00 | 125 801.00 | | 243 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757.00 | 334.00 | | 757.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 229.00 | 156 229.00 | | 156 229.00 |
