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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) | 673 894.00 | | 673 894.00 | 673 894.00 |
BX Customers and related accounts | 17 615.00 | | 17 615.00 | 17 615.00 |
BZ Other receivables | 2 489.00 | | 2 489.00 | 2 489.00 |
CF Cash and cash equivalents | 44 097.00 | | 44 097.00 | 44 097.00 |
CJ TOTAL (II) | 64 201.00 | | 64 201.00 | 64 201.00 |
CO Grand total (0 to V) | 738 095.00 | | 738 095.00 | 738 095.00 |
CU Other investments | 673 894.00 | | 673 894.00 | 673 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 251 142.00 | 142 333.00 | | 251 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 453.00 | 108 810.00 | | 144 453.00 |
DL TOTAL (I) | 412 095.00 | 267 642.00 | | 412 095.00 |
DU Loans and Debts from Credit Institutions (3) | 118 867.00 | 184 902.00 | | 118 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 983.00 | 268 729.00 | | 202 983.00 |
DX Trade payables and related accounts | 191.00 | 1 092.00 | | 191.00 |
DY Tax and social security liabilities | 3 959.00 | 4 885.00 | | 3 959.00 |
EC TOTAL (IV) | 325 999.00 | 459 608.00 | | 325 999.00 |
EE Grand total (I to V) | 738 095.00 | 727 250.00 | | 738 095.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 679.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 234 680.00 | |
FW Other purchases and external expenses | | | 2 117.00 | |
FX Taxes, duties, and similar payments | | | 17 647.00 | |
FY Salaries and Wages | | | 114 874.00 | |
FZ Social Security Contributions | | | 61 068.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 195 858.00 | |
GG - OPERATING RESULT (I - II) | | | 38 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 115 446.00 | |
GR Interest and similar expenses | | | 3 172.00 | |
GU Total financial expenses (VI) | | | 3 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 643.00 | 6 364.00 | | 6 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 126.00 | 309 234.00 | | 350 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 673.00 | 200 425.00 | | 205 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 453.00 | 108 810.00 | | 144 453.00 |
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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 | 202 983.00 | 202 983.00 | | 202 983.00 |
8B Suppliers and Related Accounts | 191.00 | 191.00 | | 191.00 |
VG Loans with a maturity of up to one year at origin | 118 867.00 | 67 402.00 | 51 465.00 | 118 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 959.00 | 3 959.00 | | 3 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 104.00 | 20 104.00 | | 20 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 999.00 | 274 535.00 | 51 465.00 | 325 999.00 |
