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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 | 11 225.00 | | 11 225.00 | 11 225.00 |
BJ TOTAL (I) | 1 465 100.00 | | 1 465 100.00 | 1 465 100.00 |
BX Customers and related accounts | 29 104.00 | | 29 104.00 | 29 104.00 |
BZ Other receivables | 544 191.00 | | 544 191.00 | 544 191.00 |
CD Marketable securities | 92 731.00 | | 92 731.00 | 92 731.00 |
CF Cash and cash equivalents | 152 207.00 | | 152 207.00 | 152 207.00 |
CJ TOTAL (II) | 818 233.00 | | 818 233.00 | 818 233.00 |
CO Grand total (0 to V) | 2 283 333.00 | | 2 283 333.00 | 2 283 333.00 |
CU Other investments | 1 453 875.00 | | 1 453 875.00 | 1 453 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 623 437.00 | | | 623 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 076.00 | | | 23 076.00 |
DL TOTAL (I) | 668 513.00 | | | 668 513.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | | | 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486 545.00 | | | 1 486 545.00 |
DX Trade payables and related accounts | 7 337.00 | | | 7 337.00 |
DY Tax and social security liabilities | 120 481.00 | | | 120 481.00 |
EC TOTAL (IV) | 1 614 820.00 | | | 1 614 820.00 |
EE Grand total (I to V) | 2 283 333.00 | | | 2 283 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | | | 457.00 |
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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 | 628 716.00 | | 628 716.00 | 628 716.00 |
FJ Net sales | 628 716.00 | | 628 716.00 | 628 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 079.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 640 803.00 | |
FW Other purchases and external expenses | | | 10 447.00 | |
FX Taxes, duties, and similar payments | | | 4 148.00 | |
FY Salaries and Wages | | | 399 079.00 | |
FZ Social Security Contributions | | | 182 447.00 | |
GF Total Operating Expenses (II) | | | 596 122.00 | |
GG - OPERATING RESULT (I - II) | | | 44 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 884.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 4 908.00 | |
GR Interest and similar expenses | | | 17 557.00 | |
GU Total financial expenses (VI) | | | 17 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 079.00 | | | 12 079.00 |
HK Income tax | 8 956.00 | | | 8 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 711.00 | | | 645 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 635.00 | | | 622 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 076.00 | | | 23 076.00 |
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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 | 1 486 545.00 | 1 486 545.00 | | 1 486 545.00 |
8B Suppliers and Related Accounts | 7 337.00 | 7 337.00 | | 7 337.00 |
8D Social Security and Other Social Organizations | 120 481.00 | 120 481.00 | | 120 481.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 573 295.00 | 573 295.00 | | 573 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 295.00 | 573 295.00 | | 573 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 820.00 | 1 614 820.00 | | 1 614 820.00 |
