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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 90 011.00 | | 90 011.00 | 90 011.00 |
BJ TOTAL (I) | 210 011.00 | | 210 011.00 | 210 011.00 |
BX Customers and related accounts | 6 720.00 | | 6 720.00 | 6 720.00 |
BZ Other receivables | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 57 566.00 | | 57 566.00 | 57 566.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 64 970.00 | | 64 970.00 | 64 970.00 |
CO Grand total (0 to V) | 274 981.00 | | 274 981.00 | 274 981.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 121 037.00 | 73 041.00 | | 121 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 461.00 | 53 596.00 | | 61 461.00 |
DL TOTAL (I) | 226 498.00 | 170 637.00 | | 226 498.00 |
DU Loans and Debts from Credit Institutions (3) | 13 957.00 | 30 379.00 | | 13 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 792.00 | 26 042.00 | | 26 792.00 |
DX Trade payables and related accounts | 1 093.00 | 1 069.00 | | 1 093.00 |
DY Tax and social security liabilities | 6 625.00 | 8 879.00 | | 6 625.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 48 483.00 | 66 385.00 | | 48 483.00 |
EE Grand total (I to V) | 274 981.00 | 237 022.00 | | 274 981.00 |
EI Including equity loans | 26 792.00 | | | 26 792.00 |
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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 | 67 200.00 | | 67 200.00 | 67 200.00 |
FJ Net sales | 67 200.00 | | 67 200.00 | 67 200.00 |
FR Total operating income (I) | | | 67 200.00 | |
FW Other purchases and external expenses | | | 2 424.00 | |
FX Taxes, duties, and similar payments | | | 4 370.00 | |
FY Salaries and Wages | | | 37 421.00 | |
FZ Social Security Contributions | | | 11 914.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 130.00 | |
GG - OPERATING RESULT (I - II) | | | 11 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 666.00 | |
GK Income from other securities and fixed asset receivables | | | 947.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 52 987.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 128.00 | 2 082.00 | | 2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 187.00 | 112 228.00 | | 120 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 726.00 | 58 632.00 | | 58 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 461.00 | 53 596.00 | | 61 461.00 |
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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 | 1 093.00 | 1 093.00 | | 1 093.00 |
8D Social Security and Other Social Organizations | 106.00 | 106.00 | | 106.00 |
8E Income Taxes | 2 128.00 | 2 128.00 | | 2 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 6 720.00 | 6 720.00 | | 6 720.00 |
VB VAT | 182.00 | 182.00 | | 182.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 13 937.00 | 13 937.00 | | 13 937.00 |
VI Group and Associates | 26 792.00 | 26 792.00 | | 26 792.00 |
VK Loans repaid during the year | 16 399.00 | | | 16 399.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 404.00 | 7 404.00 | | 7 404.00 |
VW VAT | 4 391.00 | 4 391.00 | | 4 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 483.00 | 48 483.00 | | 48 483.00 |
