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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 251 514.00 | | 251 514.00 | 251 514.00 |
BX Customers and related accounts | 13 320.00 | | 13 320.00 | 13 320.00 |
BZ Other receivables | 63 045.00 | | 63 045.00 | 63 045.00 |
CF Cash and cash equivalents | 31 566.00 | | 31 566.00 | 31 566.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 931.00 | | 107 931.00 | 107 931.00 |
CO Grand total (0 to V) | 359 446.00 | | 359 446.00 | 359 446.00 |
CU Other investments | 251 464.00 | | 251 464.00 | 251 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 240 178.00 | 195 889.00 | | 240 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 882.00 | 44 289.00 | | 39 882.00 |
DL TOTAL (I) | 283 360.00 | 243 478.00 | | 283 360.00 |
DU Loans and Debts from Credit Institutions (3) | 40 005.00 | 79 187.00 | | 40 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 876.00 | 267.00 | | 12 876.00 |
DX Trade payables and related accounts | 1 632.00 | 2 040.00 | | 1 632.00 |
DY Tax and social security liabilities | 21 573.00 | 1 036.00 | | 21 573.00 |
EC TOTAL (IV) | 76 086.00 | 82 531.00 | | 76 086.00 |
EE Grand total (I to V) | 359 446.00 | 326 008.00 | | 359 446.00 |
EI Including equity loans | 12 876.00 | | | 12 876.00 |
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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 | 77 100.00 | | 77 100.00 | 77 100.00 |
FJ Net sales | 77 100.00 | | 77 100.00 | 77 100.00 |
FR Total operating income (I) | | | 77 100.00 | |
FW Other purchases and external expenses | | | 3 361.00 | |
FX Taxes, duties, and similar payments | | | 4 972.00 | |
FY Salaries and Wages | | | 50 400.00 | |
FZ Social Security Contributions | | | 17 217.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 950.00 | |
GG - OPERATING RESULT (I - II) | | | 1 150.00 | |
GL Other interest and similar income | | | 39 991.00 | |
GP Total financial income (V) | | | 39 991.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 114.00 | 829.00 | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 091.00 | 105 991.00 | | 117 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 209.00 | 61 702.00 | | 77 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 882.00 | 44 289.00 | | 39 882.00 |
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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
8D Social Security and Other Social Organizations | 4 290.00 | 4 290.00 | | 4 290.00 |
8E Income Taxes | 14 104.00 | 14 104.00 | | 14 104.00 |
UX Other trade receivables | 13 320.00 | 13 320.00 | | 13 320.00 |
VB VAT | 272.00 | 272.00 | | 272.00 |
VC Group and associates | 62 773.00 | 62 773.00 | | 62 773.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 39 498.00 | | 39 498.00 | 39 498.00 |
VI Group and Associates | 12 876.00 | 12 876.00 | | 12 876.00 |
VK Loans repaid during the year | 38 686.00 | | | 38 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 365.00 | 76 365.00 | | 76 365.00 |
VW VAT | 3 179.00 | 3 179.00 | | 3 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 086.00 | 36 588.00 | 39 498.00 | 76 086.00 |
