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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) | 376 362.00 | 158 662.00 | 217 700.00 | 376 362.00 |
BX Customers and related accounts | 13 923.00 | | 13 923.00 | 13 923.00 |
BZ Other receivables | 21 362.00 | | 21 362.00 | 21 362.00 |
CF Cash and cash equivalents | 3 011.00 | | 3 011.00 | 3 011.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 38 327.00 | | 38 327.00 | 38 327.00 |
CO Grand total (0 to V) | 414 689.00 | 158 662.00 | 256 027.00 | 414 689.00 |
CU Other investments | 376 362.00 | 158 662.00 | 217 700.00 | 376 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 035.00 | 35 531.00 | | 53 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 025.00 | 17 504.00 | | 6 025.00 |
DL TOTAL (I) | 70 061.00 | 64 035.00 | | 70 061.00 |
DU Loans and Debts from Credit Institutions (3) | 17 957.00 | 22 164.00 | | 17 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 15 705.00 | 17 737.00 | | 15 705.00 |
DY Tax and social security liabilities | 41 083.00 | 53 143.00 | | 41 083.00 |
EA Other liabilities | 111 028.00 | 205 553.00 | | 111 028.00 |
EC TOTAL (IV) | 185 966.00 | 298 790.00 | | 185 966.00 |
EE Grand total (I to V) | 256 027.00 | 362 825.00 | | 256 027.00 |
EI Including equity loans | 191.00 | | | 191.00 |
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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 | 137 357.00 | | 137 357.00 | 137 357.00 |
FJ Net sales | 137 357.00 | | 137 357.00 | 137 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 137 357.00 | |
FW Other purchases and external expenses | | | 14 011.00 | |
FX Taxes, duties, and similar payments | | | 3 760.00 | |
FY Salaries and Wages | | | 101 362.00 | |
FZ Social Security Contributions | | | 11 221.00 | |
GF Total Operating Expenses (II) | | | 130 354.00 | |
GG - OPERATING RESULT (I - II) | | | 7 002.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 605.00 | | |
HD Total exceptional income (VII) | | 605.00 | | |
HE Exceptional expenses on management operations | 193.00 | 6.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 6.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | 598.00 | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 358.00 | 455 971.00 | | 137 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 333.00 | 438 467.00 | | 131 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 025.00 | 17 504.00 | | 6 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 706.00 | 15 706.00 | | 15 706.00 |
8C Staff and Related Accounts | 22 902.00 | 22 902.00 | | 22 902.00 |
8D Social Security and Other Social Organizations | 9 952.00 | 9 952.00 | | 9 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 028.00 | 11 028.00 | 100 000.00 | 111 028.00 |
UX Other trade receivables | 13 923.00 | 13 923.00 | | 13 923.00 |
VB VAT | 4 280.00 | 4 280.00 | | 4 280.00 |
VC Group and associates | 13 399.00 | 13 399.00 | | 13 399.00 |
VG Loans with a maturity of up to one year at origin | 17 957.00 | 17 957.00 | | 17 957.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VM Income taxes | 3 683.00 | 3 683.00 | | 3 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 316.00 | 35 316.00 | | 35 316.00 |
VW VAT | 7 989.00 | 7 989.00 | | 7 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 966.00 | 85 966.00 | 100 000.00 | 185 966.00 |
