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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 709 350.00 | | 709 350.00 | 709 350.00 |
BZ Other receivables | 268 256.00 | | 268 256.00 | 268 256.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 17 186.00 | | 17 186.00 | 17 186.00 |
CJ TOTAL (II) | 285 474.00 | | 285 474.00 | 285 474.00 |
CO Grand total (0 to V) | 994 824.00 | | 994 824.00 | 994 824.00 |
CU Other investments | 708 750.00 | | 708 750.00 | 708 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 110.00 | 187 110.00 | | 187 110.00 |
DD Legal reserve (1) | 18 711.00 | 18 711.00 | | 18 711.00 |
DH Retained earnings | 314 137.00 | 357 611.00 | | 314 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 170.00 | -24 762.00 | | 182 170.00 |
DL TOTAL (I) | 702 129.00 | 538 669.00 | | 702 129.00 |
DU Loans and Debts from Credit Institutions (3) | 192 341.00 | 238 260.00 | | 192 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 33.00 | | 33.00 |
DX Trade payables and related accounts | 630.00 | 2 070.00 | | 630.00 |
DY Tax and social security liabilities | 99 691.00 | 121 780.00 | | 99 691.00 |
EC TOTAL (IV) | 292 695.00 | 362 143.00 | | 292 695.00 |
EE Grand total (I to V) | 994 824.00 | 900 813.00 | | 994 824.00 |
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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 | 173 118.00 | | 173 118.00 | 173 118.00 |
FJ Net sales | 173 118.00 | | 173 118.00 | 173 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 570.00 | |
FR Total operating income (I) | | | 178 688.00 | |
FW Other purchases and external expenses | | | 14 937.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
FY Salaries and Wages | | | 124 847.00 | |
FZ Social Security Contributions | | | 53 181.00 | |
GF Total Operating Expenses (II) | | | 194 744.00 | |
GG - OPERATING RESULT (I - II) | | | -16 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 2 172.00 | |
GU Total financial expenses (VI) | | | 2 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 088.00 | 169 062.00 | | 379 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 917.00 | 193 824.00 | | 196 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 170.00 | -24 762.00 | | 182 170.00 |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 630.00 | 630.00 | | 630.00 |
8D Social Security and Other Social Organizations | 99 691.00 | 99 691.00 | | 99 691.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 192 341.00 | 46 381.00 | 145 960.00 | 192 341.00 |
VS Prepaid expenses | 268 256.00 | 268 256.00 | | 268 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 856.00 | 268 258.00 | 600.00 | 268 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 695.00 | 146 735.00 | 145 960.00 | 292 695.00 |
