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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) | 2 745 000.00 | | 2 745 000.00 | 2 745 000.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 247 684.00 | | 247 684.00 | 247 684.00 |
CF Cash and cash equivalents | 14 674.00 | | 14 674.00 | 14 674.00 |
CJ TOTAL (II) | 304 358.00 | | 304 358.00 | 304 358.00 |
CO Grand total (0 to V) | 3 049 358.00 | | 3 049 358.00 | 3 049 358.00 |
CU Other investments | 2 745 000.00 | | 2 745 000.00 | 2 745 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 447 500.00 | 2 447 500.00 | | 2 447 500.00 |
DD Legal reserve (1) | 8 561.00 | 6 019.00 | | 8 561.00 |
DG Other reserves | 142 446.00 | 94 152.00 | | 142 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 769.00 | 50 836.00 | | 32 769.00 |
DL TOTAL (I) | 2 631 275.00 | 2 598 507.00 | | 2 631 275.00 |
DU Loans and Debts from Credit Institutions (3) | 195 619.00 | 247 543.00 | | 195 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 000.00 | 188 000.00 | | 169 000.00 |
DX Trade payables and related accounts | 4 062.00 | 3 204.00 | | 4 062.00 |
DY Tax and social security liabilities | 49 402.00 | 50 690.00 | | 49 402.00 |
EC TOTAL (IV) | 418 083.00 | 489 437.00 | | 418 083.00 |
EE Grand total (I to V) | 3 049 358.00 | 3 087 944.00 | | 3 049 358.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 065.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 430 065.00 | |
FW Other purchases and external expenses | | | 31 367.00 | |
FX Taxes, duties, and similar payments | | | 40 131.00 | |
FY Salaries and Wages | | | 361 768.00 | |
FZ Social Security Contributions | | | 135 813.00 | |
GF Total Operating Expenses (II) | | | 569 079.00 | |
GG - OPERATING RESULT (I - II) | | | -139 014.00 | |
GL Other interest and similar income | | | 177 249.00 | |
GP Total financial income (V) | | | 177 249.00 | |
GR Interest and similar expenses | | | 5 394.00 | |
GU Total financial expenses (VI) | | | 5 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 314.00 | 604 441.00 | | 607 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 545.00 | 553 605.00 | | 574 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 769.00 | 50 835.00 | | 32 769.00 |
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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 | 169 000.00 | 169 000.00 | | 169 000.00 |
8B Suppliers and Related Accounts | 4 062.00 | 4 062.00 | | 4 062.00 |
VG Loans with a maturity of up to one year at origin | 195 619.00 | 53 087.00 | 142 532.00 | 195 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 402.00 | 49 402.00 | | 49 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 684.00 | 289 684.00 | | 289 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 083.00 | 275 551.00 | 142 532.00 | 418 083.00 |
