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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) | 3 602 500.00 | | 3 602 500.00 | 3 602 500.00 |
BX Customers and related accounts | 120 924.00 | | 120 924.00 | 120 924.00 |
BZ Other receivables | 159 774.00 | | 159 774.00 | 159 774.00 |
CF Cash and cash equivalents | 44 889.00 | | 44 889.00 | 44 889.00 |
CJ TOTAL (II) | 325 587.00 | | 325 587.00 | 325 587.00 |
CO Grand total (0 to V) | 3 928 087.00 | | 3 928 087.00 | 3 928 087.00 |
CU Other investments | 3 602 500.00 | | 3 602 500.00 | 3 602 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 603 500.00 | | | 3 603 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 264.00 | | | 50 264.00 |
DL TOTAL (I) | 3 653 764.00 | | | 3 653 764.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 312.00 | | | 133 312.00 |
DX Trade payables and related accounts | 510.00 | | | 510.00 |
DY Tax and social security liabilities | 45 202.00 | | | 45 202.00 |
EA Other liabilities | 95 172.00 | | | 95 172.00 |
EC TOTAL (IV) | 274 323.00 | | | 274 323.00 |
EE Grand total (I to V) | 3 928 087.00 | | | 3 928 087.00 |
EG Accrued income and payables due within one year | 274 323.00 | | | 274 323.00 |
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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 | 237 930.00 | | 237 930.00 | 237 930.00 |
FJ Net sales | 237 930.00 | | 237 930.00 | 237 930.00 |
FR Total operating income (I) | | | 237 930.00 | |
FW Other purchases and external expenses | | | 7 050.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 82 569.00 | |
GF Total Operating Expenses (II) | | | 186 148.00 | |
GG - OPERATING RESULT (I - II) | | | 51 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 82 569.00 | | | 82 569.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 11 517.00 | | | 11 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 930.00 | | | 262 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 665.00 | | | 212 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 264.00 | | | 50 264.00 |
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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 | 510.00 | 510.00 | | 510.00 |
8D Social Security and Other Social Organizations | 4 974.00 | 4 974.00 | | 4 974.00 |
8E Income Taxes | 11 517.00 | 11 517.00 | | 11 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 172.00 | 95 172.00 | | 95 172.00 |
UX Other trade receivables | 120 924.00 | | | 120 924.00 |
VB VAT | 15 947.00 | | | 15 947.00 |
VC Group and associates | 143 827.00 | | | 143 827.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 133 312.00 | 133 312.00 | | 133 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 698.00 | 280 698.00 | | 280 698.00 |
VW VAT | 28 711.00 | 28 711.00 | | 28 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 323.00 | 274 323.00 | | 274 323.00 |
