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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) | 817 908.00 | | 817 908.00 | 817 908.00 |
BX Customers and related accounts | 37 800.00 | | 37 800.00 | 37 800.00 |
BZ Other receivables | 483 599.00 | | 483 599.00 | 483 599.00 |
CF Cash and cash equivalents | 6 490.00 | | 6 490.00 | 6 490.00 |
CJ TOTAL (II) | 527 889.00 | | 527 889.00 | 527 889.00 |
CO Grand total (0 to V) | 1 345 797.00 | | 1 345 797.00 | 1 345 797.00 |
CU Other investments | 817 908.00 | | 817 908.00 | 817 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 000.00 | | | 785 000.00 |
DD Legal reserve (1) | 50 225.00 | | | 50 225.00 |
DG Other reserves | 34 912.00 | | | 34 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 118.00 | | | 352 118.00 |
DL TOTAL (I) | 1 222 254.00 | | | 1 222 254.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 937.00 | | | 52 937.00 |
DX Trade payables and related accounts | 1 577.00 | | | 1 577.00 |
DY Tax and social security liabilities | 65 532.00 | | | 65 532.00 |
EA Other liabilities | 3 416.00 | | | 3 416.00 |
EC TOTAL (IV) | 123 542.00 | | | 123 542.00 |
EE Grand total (I to V) | 1 345 797.00 | | | 1 345 797.00 |
EG Accrued income and payables due within one year | 123 542.00 | | | 123 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 358 200.00 | | 358 200.00 | 358 200.00 |
FJ Net sales | 358 200.00 | | 358 200.00 | 358 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 910.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 369 119.00 | |
FW Other purchases and external expenses | | | 6 530.00 | |
FX Taxes, duties, and similar payments | | | 3 262.00 | |
FY Salaries and Wages | | | 302 200.00 | |
FZ Social Security Contributions | | | 65 505.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 377 496.00 | |
GG - OPERATING RESULT (I - II) | | | -8 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 245.00 | |
GP Total financial income (V) | | | 361 245.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 910.00 | | | 10 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 364.00 | | | 730 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 246.00 | | | 378 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 118.00 | | | 352 118.00 |
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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 | 52 937.00 | 52 937.00 | | 52 937.00 |
8B Suppliers and Related Accounts | 1 577.00 | 1 577.00 | | 1 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 416.00 | 3 416.00 | | 3 416.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 532.00 | 65 532.00 | | 65 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 399.00 | 521 399.00 | | 521 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 542.00 | 123 542.00 | | 123 542.00 |
