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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) | 332 891.00 | | 332 891.00 | 332 891.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 542.00 | | 542.00 | 542.00 |
CF Cash and cash equivalents | 45 763.00 | | 45 763.00 | 45 763.00 |
CJ TOTAL (II) | 73 905.00 | | 73 905.00 | 73 905.00 |
CO Grand total (0 to V) | 406 796.00 | | 406 796.00 | 406 796.00 |
CU Other investments | 332 891.00 | | 332 891.00 | 332 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 200.00 | 67 200.00 | | 67 200.00 |
DD Legal reserve (1) | 6 720.00 | 6 720.00 | | 6 720.00 |
DG Other reserves | 266 019.00 | 229 446.00 | | 266 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 247.00 | 44 072.00 | | 28 247.00 |
DL TOTAL (I) | 368 186.00 | 347 439.00 | | 368 186.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 35.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 3 272.00 | 3 199.00 | | 3 272.00 |
DY Tax and social security liabilities | 12 128.00 | 17 168.00 | | 12 128.00 |
EA Other liabilities | 15 161.00 | 29 164.00 | | 15 161.00 |
EC TOTAL (IV) | 38 610.00 | 57 567.00 | | 38 610.00 |
EE Grand total (I to V) | 406 796.00 | 405 007.00 | | 406 796.00 |
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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FR Total operating income (I) | | | 138 000.00 | |
FW Other purchases and external expenses | | | 4 915.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 72 130.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 174 480.00 | |
GG - OPERATING RESULT (I - II) | | | -36 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 140.00 | |
GP Total financial income (V) | | | 41 140.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | 76 000.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 76 000.00 | | 24 000.00 |
HE Exceptional expenses on management operations | | 48 000.00 | | |
HH Total exceptional expenses (VIII) | | 48 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 000.00 | 28 000.00 | | 24 000.00 |
HK Income tax | | 880.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 140.00 | 255 140.00 | | 203 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 892.00 | 211 067.00 | | 174 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 247.00 | 44 072.00 | | 28 247.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 3 272.00 | 3 272.00 | | 3 272.00 |
8D Social Security and Other Social Organizations | 12 128.00 | 12 128.00 | | 12 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 161.00 | 15 161.00 | | 15 161.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 28 142.00 | 28 142.00 | | 28 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 142.00 | 28 142.00 | | 28 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 610.00 | 38 610.00 | | 38 610.00 |
