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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 211.00 | 211.00 | | 211.00 |
AT Other tangible assets | 17 898.00 | 1 740.00 | 16 158.00 | 17 898.00 |
BJ TOTAL (I) | 420 354.00 | 1 951.00 | 418 403.00 | 420 354.00 |
BX Customers and related accounts | 45 746.00 | | 45 746.00 | 45 746.00 |
BZ Other receivables | 5 194.00 | | 5 194.00 | 5 194.00 |
CF Cash and cash equivalents | 128 086.00 | | 128 086.00 | 128 086.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 180 954.00 | | 180 954.00 | 180 954.00 |
CO Grand total (0 to V) | 601 309.00 | 1 951.00 | 599 357.00 | 601 309.00 |
CU Other investments | 402 245.00 | | 402 245.00 | 402 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 343 311.00 | 307 212.00 | | 343 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 482.00 | 36 099.00 | | 72 482.00 |
DL TOTAL (I) | 430 093.00 | 357 611.00 | | 430 093.00 |
DU Loans and Debts from Credit Institutions (3) | 124 977.00 | 165 773.00 | | 124 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 927.00 | 12 017.00 | | 11 927.00 |
DX Trade payables and related accounts | 21 965.00 | 17 608.00 | | 21 965.00 |
DY Tax and social security liabilities | 10 396.00 | 6 981.00 | | 10 396.00 |
EC TOTAL (IV) | 169 264.00 | 202 381.00 | | 169 264.00 |
EE Grand total (I to V) | 599 357.00 | 559 992.00 | | 599 357.00 |
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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 | 167 964.00 | | 167 964.00 | 167 964.00 |
FJ Net sales | 167 964.00 | | 167 964.00 | 167 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 065.00 | |
FW Other purchases and external expenses | | | 35 426.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
FY Salaries and Wages | | | 111 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 503.00 | |
GF Total Operating Expenses (II) | | | 153 030.00 | |
GG - OPERATING RESULT (I - II) | | | 18 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 973.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 16 194.00 | |
GR Interest and similar expenses | | | 3 378.00 | |
GU Total financial expenses (VI) | | | 3 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 088.00 | | | 83 088.00 |
HD Total exceptional income (VII) | 83 088.00 | | | 83 088.00 |
HF Exceptional expenses on capital transactions | 35 656.00 | | | 35 656.00 |
HH Total exceptional expenses (VIII) | 35 656.00 | | | 35 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 432.00 | | | 47 432.00 |
HK Income tax | 5 801.00 | 7 227.00 | | 5 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 347.00 | 171 339.00 | | 270 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 865.00 | 135 240.00 | | 197 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 482.00 | 36 099.00 | | 72 482.00 |
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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 | 11 927.00 | 11 927.00 | | 11 927.00 |
8B Suppliers and Related Accounts | 21 965.00 | 21 965.00 | | 21 965.00 |
VG Loans with a maturity of up to one year at origin | 124 977.00 | 40 257.00 | 71 037.00 | 124 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 395.00 | 10 395.00 | | 10 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 264.00 | 84 544.00 | 71 037.00 | 169 264.00 |
