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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) | 601 542.00 | | 601 542.00 | 601 542.00 |
BX Customers and related accounts | 32 256.00 | | 32 256.00 | 32 256.00 |
BZ Other receivables | 10 003.00 | | 10 003.00 | 10 003.00 |
CF Cash and cash equivalents | 7 379.00 | | 7 379.00 | 7 379.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 638.00 | | 49 638.00 | 49 638.00 |
CO Grand total (0 to V) | 651 180.00 | | 651 180.00 | 651 180.00 |
CU Other investments | 601 542.00 | | 601 542.00 | 601 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 531.00 | 1 200.00 | | 4 531.00 |
DG Other reserves | 26 719.00 | 8 426.00 | | 26 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 077.00 | 66 624.00 | | 38 077.00 |
DL TOTAL (I) | 369 327.00 | 376 250.00 | | 369 327.00 |
DU Loans and Debts from Credit Institutions (3) | 192 673.00 | 264 736.00 | | 192 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 392.00 | 11 392.00 | | 11 392.00 |
DX Trade payables and related accounts | 26 976.00 | 24 926.00 | | 26 976.00 |
DY Tax and social security liabilities | 30 906.00 | 56 325.00 | | 30 906.00 |
EA Other liabilities | 19 906.00 | 332.00 | | 19 906.00 |
EC TOTAL (IV) | 281 853.00 | 357 712.00 | | 281 853.00 |
EE Grand total (I to V) | 651 180.00 | 733 962.00 | | 651 180.00 |
EG Accrued income and payables due within one year | 162 873.00 | 165 409.00 | | 162 873.00 |
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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 | 244 000.00 | | 244 000.00 | 244 000.00 |
FJ Net sales | 244 000.00 | | 244 000.00 | 244 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 577.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 258 577.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 38 591.00 | |
FX Taxes, duties, and similar payments | | | 2 567.00 | |
FY Salaries and Wages | | | 146 577.00 | |
FZ Social Security Contributions | | | 95 502.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 283 271.00 | |
GG - OPERATING RESULT (I - II) | | | -24 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 7 229.00 | |
GU Total financial expenses (VI) | | | 7 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 577.00 | 15 545.00 | | 14 577.00 |
HE Exceptional expenses on management operations | | 61 022.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 62 022.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62 022.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 328 577.00 | 432 665.00 | | 328 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 500.00 | 366 041.00 | | 290 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 077.00 | 66 624.00 | | 38 077.00 |
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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 | 11 392.00 | 11 392.00 | | 11 392.00 |
8B Suppliers and Related Accounts | 26 976.00 | 26 976.00 | | 26 976.00 |
8D Social Security and Other Social Organizations | 18 771.00 | 18 771.00 | | 18 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 906.00 | 19 906.00 | | 19 906.00 |
UX Other trade receivables | 32 256.00 | 32 256.00 | | 32 256.00 |
VB VAT | 6 003.00 | 6 003.00 | | 6 003.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 192 302.00 | 73 323.00 | 118 979.00 | 192 302.00 |
VK Loans repaid during the year | 71 944.00 | | | 71 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 259.00 | 42 259.00 | | 42 259.00 |
VW VAT | 12 135.00 | 12 135.00 | | 12 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 853.00 | 162 873.00 | 118 979.00 | 281 853.00 |
