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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 209 456.00 | 82 830.00 | 126 625.00 | 209 456.00 |
BJ TOTAL (I) | 1 577 456.00 | 82 830.00 | 1 494 625.00 | 1 577 456.00 |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 853 593.00 | | 853 593.00 | 853 593.00 |
CF Cash and cash equivalents | 16 750.00 | | 16 750.00 | 16 750.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 905 343.00 | | 905 343.00 | 905 343.00 |
CO Grand total (0 to V) | 2 482 799.00 | 82 830.00 | 2 399 969.00 | 2 482 799.00 |
CU Other investments | 1 368 000.00 | | 1 368 000.00 | 1 368 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 844 254.00 | 798 638.00 | | 844 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 279.00 | 45 616.00 | | 29 279.00 |
DL TOTAL (I) | 1 753 533.00 | 1 724 254.00 | | 1 753 533.00 |
DU Loans and Debts from Credit Institutions (3) | 137 575.00 | 170 517.00 | | 137 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 577.00 | 376 446.00 | | 436 577.00 |
DX Trade payables and related accounts | 12 927.00 | 7 060.00 | | 12 927.00 |
DY Tax and social security liabilities | 59 356.00 | 43 430.00 | | 59 356.00 |
EA Other liabilities | | 40 691.00 | | |
EC TOTAL (IV) | 646 435.00 | 638 145.00 | | 646 435.00 |
EE Grand total (I to V) | 2 399 969.00 | 2 362 399.00 | | 2 399 969.00 |
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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 | 412 500.00 | | 412 500.00 | 412 500.00 |
FJ Net sales | 412 500.00 | | 412 500.00 | 412 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 786.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 426 287.00 | |
FW Other purchases and external expenses | | | 164 814.00 | |
FX Taxes, duties, and similar payments | | | 6 693.00 | |
FY Salaries and Wages | | | 161 988.00 | |
FZ Social Security Contributions | | | 26 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 068.00 | |
GE Other Expenses | | | 2 063.00 | |
GF Total Operating Expenses (II) | | | 391 186.00 | |
GG - OPERATING RESULT (I - II) | | | 35 101.00 | |
GL Other interest and similar income | | | 7 839.00 | |
GP Total financial income (V) | | | 7 839.00 | |
GR Interest and similar expenses | | | 3 095.00 | |
GU Total financial expenses (VI) | | | 3 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 226.00 | 3 419.00 | | 1 226.00 |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 1 226.00 | 12 419.00 | | 1 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 226.00 | -12 419.00 | | -1 226.00 |
HK Income tax | 9 339.00 | 30 060.00 | | 9 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 126.00 | 381 824.00 | | 434 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 847.00 | 336 208.00 | | 404 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 279.00 | 45 616.00 | | 29 279.00 |
HP References: Equipment leasing | 5 051.00 | 4 716.00 | | 5 051.00 |
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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 | 436 577.00 | 436 577.00 | | 436 577.00 |
8B Suppliers and Related Accounts | 12 927.00 | 12 927.00 | | 12 927.00 |
VG Loans with a maturity of up to one year at origin | 137 575.00 | 137 575.00 | | 137 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 356.00 | 59 356.00 | | 59 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 593.00 | 888 593.00 | | 888 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 435.00 | 646 435.00 | | 646 435.00 |
