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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) | 244 877.00 | | 244 877.00 | 244 877.00 |
BX Customers and related accounts | 148 932.00 | | 148 932.00 | 148 932.00 |
BZ Other receivables | 191 917.00 | | 191 917.00 | 191 917.00 |
CF Cash and cash equivalents | 135 092.00 | | 135 092.00 | 135 092.00 |
CH Prepaid expenses | 2 901.00 | | 2 901.00 | 2 901.00 |
CJ TOTAL (II) | 478 843.00 | | 478 843.00 | 478 843.00 |
CO Grand total (0 to V) | 723 720.00 | | 723 720.00 | 723 720.00 |
CU Other investments | 244 877.00 | | 244 877.00 | 244 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 200.00 | 300 000.00 | | 241 200.00 |
DD Legal reserve (1) | 29 857.00 | 29 857.00 | | 29 857.00 |
DG Other reserves | -73 232.00 | 182 255.00 | | -73 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 358.00 | -14 290.00 | | 295 358.00 |
DL TOTAL (I) | 493 183.00 | 497 823.00 | | 493 183.00 |
DU Loans and Debts from Credit Institutions (3) | 46 237.00 | 73 222.00 | | 46 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | 92 892.00 | | 519.00 |
DX Trade payables and related accounts | 12 992.00 | 8 504.00 | | 12 992.00 |
DY Tax and social security liabilities | 105 399.00 | 74 147.00 | | 105 399.00 |
EA Other liabilities | 65 390.00 | 101 923.00 | | 65 390.00 |
EC TOTAL (IV) | 230 537.00 | 350 687.00 | | 230 537.00 |
EE Grand total (I to V) | 723 720.00 | 848 510.00 | | 723 720.00 |
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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 | 441 948.00 | | 441 948.00 | 441 948.00 |
FJ Net sales | 441 948.00 | | 441 948.00 | 441 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 515.00 | |
FR Total operating income (I) | | | 450 464.00 | |
FW Other purchases and external expenses | | | 120 798.00 | |
FX Taxes, duties, and similar payments | | | 4 435.00 | |
FY Salaries and Wages | | | 254 821.00 | |
FZ Social Security Contributions | | | 83 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 463 966.00 | |
GG - OPERATING RESULT (I - II) | | | -13 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 435.00 | |
GP Total financial income (V) | | | 301 435.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 700.00 | | |
HD Total exceptional income (VII) | | 16 700.00 | | |
HE Exceptional expenses on management operations | 2 504.00 | 961.00 | | 2 504.00 |
HF Exceptional expenses on capital transactions | | 19 915.00 | | |
HH Total exceptional expenses (VIII) | 2 504.00 | 20 876.00 | | 2 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 504.00 | -4 176.00 | | -2 504.00 |
HK Income tax | -11 432.00 | | | -11 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 899.00 | 438 393.00 | | 751 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 541.00 | 452 683.00 | | 456 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 358.00 | -14 290.00 | | 295 358.00 |
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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 | 519.00 | 519.00 | | 519.00 |
8B Suppliers and Related Accounts | 12 992.00 | 12 992.00 | | 12 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 390.00 | 65 390.00 | | 65 390.00 |
VG Loans with a maturity of up to one year at origin | 46 237.00 | 27 666.00 | 18 571.00 | 46 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 399.00 | 105 399.00 | | 105 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 750.00 | 343 750.00 | | 343 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 537.00 | 211 966.00 | 18 571.00 | 230 537.00 |
