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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) | 638 129.00 | | 638 129.00 | 638 129.00 |
BX Customers and related accounts | 11 357.00 | | 11 357.00 | 11 357.00 |
BZ Other receivables | 1 167.00 | | 1 167.00 | 1 167.00 |
CF Cash and cash equivalents | 154 087.00 | | 154 087.00 | 154 087.00 |
CH Prepaid expenses | 7 052.00 | | 7 052.00 | 7 052.00 |
CJ TOTAL (II) | 173 662.00 | | 173 662.00 | 173 662.00 |
CO Grand total (0 to V) | 811 791.00 | | 811 791.00 | 811 791.00 |
CU Other investments | 638 129.00 | | 638 129.00 | 638 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 112.00 | | | 99 112.00 |
DL TOTAL (I) | 104 112.00 | | | 104 112.00 |
DU Loans and Debts from Credit Institutions (3) | 552 826.00 | | | 552 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 032.00 | | | 104 032.00 |
DX Trade payables and related accounts | 5 869.00 | | | 5 869.00 |
DY Tax and social security liabilities | 44 951.00 | | | 44 951.00 |
EC TOTAL (IV) | 707 679.00 | | | 707 679.00 |
EE Grand total (I to V) | 811 791.00 | | | 811 791.00 |
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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 | 183 806.00 | | 183 806.00 | 183 806.00 |
FJ Net sales | 183 806.00 | | 183 806.00 | 183 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 232.00 | |
FR Total operating income (I) | | | 199 038.00 | |
FW Other purchases and external expenses | | | 31 959.00 | |
FX Taxes, duties, and similar payments | | | 2 176.00 | |
FY Salaries and Wages | | | 76 073.00 | |
FZ Social Security Contributions | | | 2 555.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 763.00 | |
GG - OPERATING RESULT (I - II) | | | 86 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 000.00 | |
GP Total financial income (V) | | | 39 000.00 | |
GR Interest and similar expenses | | | 9 106.00 | |
GU Total financial expenses (VI) | | | 9 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HK Income tax | 16 911.00 | | | 16 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 038.00 | | | 238 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 926.00 | | | 138 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 112.00 | | | 99 112.00 |
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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 | 104 032.00 | 104 032.00 | | 104 032.00 |
8B Suppliers and Related Accounts | 5 869.00 | 5 869.00 | | 5 869.00 |
VG Loans with a maturity of up to one year at origin | 552 826.00 | 90 984.00 | 373 798.00 | 552 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 951.00 | 44 951.00 | | 44 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 575.00 | 19 575.00 | | 19 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 679.00 | 245 837.00 | 373 798.00 | 707 679.00 |
