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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 27 152.00 | | 27 152.00 | 27 152.00 |
BJ TOTAL (I) | 74 063.00 | | 74 063.00 | 74 063.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 341.00 | | 341.00 | 341.00 |
CF Cash and cash equivalents | 125 030.00 | | 125 030.00 | 125 030.00 |
CJ TOTAL (II) | 125 371.00 | | 125 371.00 | 125 371.00 |
CO Grand total (0 to V) | 199 434.00 | | 199 434.00 | 199 434.00 |
CU Other investments | 46 910.00 | | 46 910.00 | 46 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 84 286.00 | 89 389.00 | | 84 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 659.00 | -5 103.00 | | 10 659.00 |
DL TOTAL (I) | 138 945.00 | 128 286.00 | | 138 945.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 193.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 441.00 | 66 373.00 | | 49 441.00 |
DX Trade payables and related accounts | | 662.00 | | |
DY Tax and social security liabilities | 11 048.00 | 6 361.00 | | 11 048.00 |
EA Other liabilities | | 73.00 | | |
EC TOTAL (IV) | 60 489.00 | 80 661.00 | | 60 489.00 |
EE Grand total (I to V) | 199 434.00 | 208 947.00 | | 199 434.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 968.00 | |
FY Salaries and Wages | | | 48 341.00 | |
FZ Social Security Contributions | | | 23 558.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 867.00 | |
GG - OPERATING RESULT (I - II) | | | 5 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 246.00 | |
GP Total financial income (V) | | | 10 246.00 | |
GR Interest and similar expenses | | | 2 573.00 | |
GU Total financial expenses (VI) | | | 2 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 147.00 | 1 637.00 | | 2 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 246.00 | 82 683.00 | | 88 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 588.00 | 87 786.00 | | 77 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 659.00 | -5 103.00 | | 10 659.00 |
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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 | 49 432.00 | 49 432.00 | | 49 432.00 |
8D Social Security and Other Social Organizations | 11 048.00 | 11 048.00 | | 11 048.00 |
UT Other financial assets | 27 152.00 | | 27 152.00 | 27 152.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 493.00 | 341.00 | 27 152.00 | 27 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 489.00 | 60 489.00 | | 60 489.00 |
