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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) | 601 542.00 | | 601 542.00 | 601 542.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 128.00 | | 10 128.00 | 10 128.00 |
CF Cash and cash equivalents | 23 637.00 | | 23 637.00 | 23 637.00 |
CJ TOTAL (II) | 33 765.00 | | 33 765.00 | 33 765.00 |
CO Grand total (0 to V) | 635 307.00 | | 635 307.00 | 635 307.00 |
CU Other investments | 601 542.00 | | 601 542.00 | 601 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 435.00 | 4 531.00 | | 6 435.00 |
DG Other reserves | 2 577.00 | 26 719.00 | | 2 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 005.00 | 38 077.00 | | 43 005.00 |
DL TOTAL (I) | 352 018.00 | 369 327.00 | | 352 018.00 |
DU Loans and Debts from Credit Institutions (3) | 119 328.00 | 192 673.00 | | 119 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 892.00 | 11 392.00 | | 67 892.00 |
DX Trade payables and related accounts | 38 548.00 | 26 976.00 | | 38 548.00 |
DY Tax and social security liabilities | 35 449.00 | 30 906.00 | | 35 449.00 |
EA Other liabilities | 22 073.00 | 19 906.00 | | 22 073.00 |
EC TOTAL (IV) | 283 289.00 | 281 853.00 | | 283 289.00 |
EE Grand total (I to V) | 635 307.00 | 651 180.00 | | 635 307.00 |
EG Accrued income and payables due within one year | 227 646.00 | 162 873.00 | | 227 646.00 |
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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 | 244 000.00 | | 244 000.00 | 244 000.00 |
FJ Net sales | 244 000.00 | | 244 000.00 | 244 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 828.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 260 831.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 371.00 | |
FX Taxes, duties, and similar payments | | | 2 551.00 | |
FY Salaries and Wages | | | 147 348.00 | |
FZ Social Security Contributions | | | 91 512.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 291 836.00 | |
GG - OPERATING RESULT (I - II) | | | -31 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 5 990.00 | |
GU Total financial expenses (VI) | | | 5 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 828.00 | 14 577.00 | | 16 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 831.00 | 328 577.00 | | 340 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 826.00 | 290 500.00 | | 297 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 005.00 | 38 077.00 | | 43 005.00 |
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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 | 11 392.00 | | 11 392.00 | 11 392.00 |
8B Suppliers and Related Accounts | 38 548.00 | 38 548.00 | | 38 548.00 |
8D Social Security and Other Social Organizations | 18 291.00 | 18 291.00 | | 18 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 073.00 | 22 073.00 | | 22 073.00 |
VB VAT | 10 128.00 | 10 128.00 | | 10 128.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 118 979.00 | 74 728.00 | 44 251.00 | 118 979.00 |
VI Group and Associates | 64 315.00 | 64 315.00 | | 64 315.00 |
VK Loans repaid during the year | 73 323.00 | | | 73 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 128.00 | 10 128.00 | | 10 128.00 |
VW VAT | 7 527.00 | 7 527.00 | | 7 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 289.00 | 227 646.00 | 55 643.00 | 283 289.00 |
