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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) | 291 853.00 | | 291 853.00 | 291 853.00 |
BX Customers and related accounts | 43 347.00 | | 43 347.00 | 43 347.00 |
BZ Other receivables | 62 264.00 | | 62 264.00 | 62 264.00 |
CF Cash and cash equivalents | 52 360.00 | | 52 360.00 | 52 360.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 159 206.00 | | 159 206.00 | 159 206.00 |
CO Grand total (0 to V) | 451 058.00 | | 451 058.00 | 451 058.00 |
CU Other investments | 291 853.00 | | 291 853.00 | 291 853.00 |
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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 | 116 991.00 | 101 814.00 | | 116 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 933.00 | 15 177.00 | | 58 933.00 |
DL TOTAL (I) | 186 924.00 | 127 991.00 | | 186 924.00 |
DU Loans and Debts from Credit Institutions (3) | 200 452.00 | 1 290.00 | | 200 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 397.00 | 49 569.00 | | 45 397.00 |
DY Tax and social security liabilities | 16 486.00 | 35 267.00 | | 16 486.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 264 134.00 | 86 125.00 | | 264 134.00 |
EE Grand total (I to V) | 451 058.00 | 214 116.00 | | 451 058.00 |
EI Including equity loans | 45 397.00 | | | 45 397.00 |
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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 | 178 623.00 | | 178 623.00 | 178 623.00 |
FJ Net sales | 178 623.00 | | 178 623.00 | 178 623.00 |
FR Total operating income (I) | | | 178 623.00 | |
FW Other purchases and external expenses | | | 40 967.00 | |
FX Taxes, duties, and similar payments | | | 3 787.00 | |
FY Salaries and Wages | | | 122 310.00 | |
GF Total Operating Expenses (II) | | | 167 064.00 | |
GG - OPERATING RESULT (I - II) | | | 11 558.00 | |
GL Other interest and similar income | | | 50 002.00 | |
GP Total financial income (V) | | | 50 002.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 040.00 | | |
HH Total exceptional expenses (VIII) | | 10 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 040.00 | | |
HK Income tax | 2 018.00 | 34 442.00 | | 2 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 625.00 | 191 981.00 | | 228 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 691.00 | 176 804.00 | | 169 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 933.00 | 15 177.00 | | 58 933.00 |
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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 | 45 397.00 | 45 397.00 | | 45 397.00 |
8D Social Security and Other Social Organizations | 16 486.00 | 16 486.00 | | 16 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 200 452.00 | 31 093.00 | 125 906.00 | 200 452.00 |
VS Prepaid expenses | 106 845.00 | 106 845.00 | | 106 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 845.00 | 106 845.00 | | 106 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 134.00 | 94 775.00 | 125 906.00 | 264 134.00 |
