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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) | 358 714.00 | | 358 714.00 | 358 714.00 |
BX Customers and related accounts | 636.00 | | 636.00 | 636.00 |
BZ Other receivables | 10 582.00 | | 10 582.00 | 10 582.00 |
CF Cash and cash equivalents | 48 972.00 | | 48 972.00 | 48 972.00 |
CJ TOTAL (II) | 60 190.00 | | 60 190.00 | 60 190.00 |
CO Grand total (0 to V) | 418 905.00 | | 418 905.00 | 418 905.00 |
CU Other investments | 358 714.00 | | 358 714.00 | 358 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 225 227.00 | | | 225 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 428.00 | | | 36 428.00 |
DL TOTAL (I) | 262 755.00 | | | 262 755.00 |
DU Loans and Debts from Credit Institutions (3) | 111 575.00 | | | 111 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 182.00 | | | 15 182.00 |
DX Trade payables and related accounts | 183.00 | | | 183.00 |
DY Tax and social security liabilities | 29 209.00 | | | 29 209.00 |
EC TOTAL (IV) | 156 149.00 | | | 156 149.00 |
EE Grand total (I to V) | 418 905.00 | | | 418 905.00 |
EG Accrued income and payables due within one year | 77 335.00 | | | 77 335.00 |
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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 | 101 859.00 | | 101 859.00 | 101 859.00 |
FJ Net sales | 101 859.00 | | 101 859.00 | 101 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 235.00 | |
FW Other purchases and external expenses | | | 26 644.00 | |
FX Taxes, duties, and similar payments | | | 4 881.00 | |
FY Salaries and Wages | | | 49 395.00 | |
FZ Social Security Contributions | | | 25 089.00 | |
GF Total Operating Expenses (II) | | | 106 009.00 | |
GG - OPERATING RESULT (I - II) | | | -2 774.00 | |
GL Other interest and similar income | | | 41 649.00 | |
GP Total financial income (V) | | | 41 649.00 | |
GR Interest and similar expenses | | | 2 225.00 | |
GU Total financial expenses (VI) | | | 2 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 375.00 | | | 1 375.00 |
A2 TOTAL ASSETS | 20 976.00 | | | 20 976.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 884.00 | | | 144 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 456.00 | | | 108 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 428.00 | | | 36 428.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 358 714.00 | | | 358 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 714.00 | |
I4 DECREASES Grand Total | | | 358 714.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 714.00 | | | 358 714.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 183.00 | 183.00 | | 183.00 |
8C Staff and Related Accounts | 29 209.00 | 29 209.00 | | 29 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 182.00 | 15 182.00 | | 15 182.00 |
UX Other trade receivables | 636.00 | 636.00 | | 636.00 |
VG Loans with a maturity of up to one year at origin | 111 576.00 | 32 761.00 | 78 815.00 | 111 576.00 |
VK Loans repaid during the year | 35 782.00 | | | 35 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 582.00 | 10 582.00 | | 10 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 219.00 | 11 219.00 | | 11 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 150.00 | 77 335.00 | 78 815.00 | 156 150.00 |
