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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) | 827 908.00 | | 827 908.00 | 827 908.00 |
BX Customers and related accounts | 37 800.00 | | 37 800.00 | 37 800.00 |
BZ Other receivables | 471 973.00 | | 471 973.00 | 471 973.00 |
CF Cash and cash equivalents | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 511 374.00 | | 511 374.00 | 511 374.00 |
CO Grand total (0 to V) | 1 339 282.00 | | 1 339 282.00 | 1 339 282.00 |
CU Other investments | 827 908.00 | | 827 908.00 | 827 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 000.00 | | | 785 000.00 |
DD Legal reserve (1) | 78 500.00 | | | 78 500.00 |
DG Other reserves | 208 754.00 | | | 208 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 171.00 | | | 91 171.00 |
DL TOTAL (I) | 1 163 425.00 | | | 1 163 425.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 094.00 | | | 96 094.00 |
DX Trade payables and related accounts | 1 572.00 | | | 1 572.00 |
DY Tax and social security liabilities | 72 119.00 | | | 72 119.00 |
EA Other liabilities | 5 991.00 | | | 5 991.00 |
EC TOTAL (IV) | 175 857.00 | | | 175 857.00 |
EE Grand total (I to V) | 1 339 282.00 | | | 1 339 282.00 |
EG Accrued income and payables due within one year | 175 857.00 | | | 175 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 378 000.00 | | 378 000.00 | 378 000.00 |
FJ Net sales | 378 000.00 | | 378 000.00 | 378 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 631.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 384 635.00 | |
FW Other purchases and external expenses | | | 6 967.00 | |
FX Taxes, duties, and similar payments | | | 2 677.00 | |
FY Salaries and Wages | | | 335 381.00 | |
FZ Social Security Contributions | | | 68 311.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 413 337.00 | |
GG - OPERATING RESULT (I - II) | | | -28 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 208.00 | |
GP Total financial income (V) | | | 121 208.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 631.00 | | | 6 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 844.00 | | | 505 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 672.00 | | | 414 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 171.00 | | | 91 171.00 |
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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 | 96 174.00 | 96 174.00 | | 96 174.00 |
8B Suppliers and Related Accounts | 1 572.00 | 1 572.00 | | 1 572.00 |
8D Social Security and Other Social Organizations | 72 119.00 | 72 119.00 | | 72 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 991.00 | 5 991.00 | | 5 991.00 |
VS Prepaid expenses | 509 773.00 | 509 773.00 | | 509 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 773.00 | 509 773.00 | | 509 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 857.00 | 175 857.00 | | 175 857.00 |
