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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) | 591 400.00 | | 591 400.00 | 591 400.00 |
BX Customers and related accounts | 56 700.00 | | 56 700.00 | 56 700.00 |
BZ Other receivables | 220 368.00 | | 220 368.00 | 220 368.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 409 832.00 | | 409 832.00 | 409 832.00 |
CJ TOTAL (II) | 686 916.00 | | 686 916.00 | 686 916.00 |
CO Grand total (0 to V) | 1 278 316.00 | | 1 278 316.00 | 1 278 316.00 |
CU Other investments | 591 400.00 | | 591 400.00 | 591 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 115 526.00 | 114 862.00 | | 115 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 509.00 | 663.00 | | 19 509.00 |
DL TOTAL (I) | 140 536.00 | 121 026.00 | | 140 536.00 |
DU Loans and Debts from Credit Institutions (3) | 953 300.00 | 762 447.00 | | 953 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 834.00 | 224 193.00 | | 144 834.00 |
DX Trade payables and related accounts | 5 551.00 | 5 719.00 | | 5 551.00 |
DY Tax and social security liabilities | 34 093.00 | 29 741.00 | | 34 093.00 |
EC TOTAL (IV) | 1 137 780.00 | 1 022 101.00 | | 1 137 780.00 |
EE Grand total (I to V) | 1 278 316.00 | 1 143 127.00 | | 1 278 316.00 |
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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 | 220 500.00 | | 220 500.00 | 220 500.00 |
FJ Net sales | 220 500.00 | | 220 500.00 | 220 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 220 926.00 | |
FW Other purchases and external expenses | | | 34 976.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
FY Salaries and Wages | | | 111 284.00 | |
FZ Social Security Contributions | | | 41 145.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 189 194.00 | |
GG - OPERATING RESULT (I - II) | | | 31 731.00 | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 531.00 | |
GR Interest and similar expenses | | | 10 923.00 | |
GU Total financial expenses (VI) | | | 10 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 925.00 | | | 925.00 |
HB Exceptional income from capital transactions | 800.00 | 60 000.00 | | 800.00 |
HD Total exceptional income (VII) | 1 725.00 | 60 000.00 | | 1 725.00 |
HF Exceptional expenses on capital transactions | 800.00 | 60 000.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 60 000.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 925.00 | | | 925.00 |
HK Income tax | 2 755.00 | -253.00 | | 2 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 182.00 | 202 640.00 | | 223 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 673.00 | 201 976.00 | | 203 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 509.00 | 663.00 | | 19 509.00 |
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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 | 144 835.00 | 144 835.00 | | 144 835.00 |
8B Suppliers and Related Accounts | 5 552.00 | 5 552.00 | | 5 552.00 |
8D Social Security and Other Social Organizations | 34 093.00 | 34 093.00 | | 34 093.00 |
VG Loans with a maturity of up to one year at origin | 953 300.00 | 411 496.00 | 541 804.00 | 953 300.00 |
VS Prepaid expenses | 277 069.00 | 277 069.00 | | 277 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 069.00 | 277 069.00 | | 277 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 780.00 | 595 976.00 | 541 804.00 | 1 137 780.00 |
