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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) | 7 279 982.00 | | 7 279 982.00 | 7 279 982.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 170 397.00 | | 170 397.00 | 170 397.00 |
CF Cash and cash equivalents | 341 961.00 | | 341 961.00 | 341 961.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 512 640.00 | | 512 640.00 | 512 640.00 |
CO Grand total (0 to V) | 7 792 622.00 | | 7 792 622.00 | 7 792 622.00 |
CU Other investments | 7 279 982.00 | | 7 279 982.00 | 7 279 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 340 000.00 | 340 000.00 | | 340 000.00 |
DG Other reserves | 823 850.00 | 430 725.00 | | 823 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 032.00 | 393 125.00 | | 391 032.00 |
DK Regulated provisions | 123 667.00 | 67 667.00 | | 123 667.00 |
DL TOTAL (I) | 5 078 549.00 | 4 631 517.00 | | 5 078 549.00 |
DU Loans and Debts from Credit Institutions (3) | 2 468 000.00 | | | 2 468 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 835.00 | 2 834 000.00 | | 4 835.00 |
DW Advances and down payments received on current orders | | 5 550.00 | | |
DX Trade payables and related accounts | 20 450.00 | 6 953.00 | | 20 450.00 |
DY Tax and social security liabilities | 220 788.00 | 160 521.00 | | 220 788.00 |
EC TOTAL (IV) | 2 714 073.00 | 3 007 025.00 | | 2 714 073.00 |
EE Grand total (I to V) | 7 792 622.00 | 7 638 542.00 | | 7 792 622.00 |
EG Accrued income and payables due within one year | 612 073.00 | | | 612 073.00 |
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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 | | | 16 262.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 436 267.00 | |
FW Other purchases and external expenses | | | 21 873.00 | |
FX Taxes, duties, and similar payments | | | 10 456.00 | |
FY Salaries and Wages | | | 295 800.00 | |
FZ Social Security Contributions | | | 154 609.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 482 773.00 | |
GG - OPERATING RESULT (I - II) | | | -46 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 000.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 480 024.00 | |
GR Interest and similar expenses | | | 25 923.00 | |
GU Total financial expenses (VI) | | | 25 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 262.00 | | | 16 262.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HG Exceptional depreciation and provisions | 56 000.00 | 56 000.00 | | 56 000.00 |
HH Total exceptional expenses (VIII) | 56 235.00 | 56 000.00 | | 56 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 235.00 | -56 000.00 | | -56 235.00 |
HK Income tax | -39 671.00 | -31 437.00 | | -39 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 291.00 | 918 339.00 | | 916 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 260.00 | 525 214.00 | | 525 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 032.00 | 393 125.00 | | 391 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 667.00 | 56 000.00 | | 67 667.00 |
7C Grand total | 67 667.00 | 56 000.00 | | 67 667.00 |
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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 | 4 835.00 | 4 835.00 | | 4 835.00 |
8B Suppliers and Related Accounts | 20 450.00 | 20 450.00 | | 20 450.00 |
VG Loans with a maturity of up to one year at origin | 2 468 000.00 | 366 000.00 | 2 102 000.00 | 2 468 000.00 |
VP Miscellaneous | 170 679.00 | 170 679.00 | | 170 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 788.00 | 220 788.00 | | 220 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 679.00 | 170 679.00 | | 170 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 073.00 | 612 073.00 | 2 102 000.00 | 2 714 073.00 |
