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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 54 990.00 | | 54 990.00 | 54 990.00 |
BH Other financial assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BJ TOTAL (I) | 55 993.00 | | 55 993.00 | 55 993.00 |
BX Customers and related accounts | 12 360.00 | | 12 360.00 | 12 360.00 |
BZ Other receivables | 87 929.00 | | 87 929.00 | 87 929.00 |
CF Cash and cash equivalents | 17 071.00 | | 17 071.00 | 17 071.00 |
CJ TOTAL (II) | 117 360.00 | | 117 360.00 | 117 360.00 |
CO Grand total (0 to V) | 173 352.00 | | 173 352.00 | 173 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 70 561.00 | 63 707.00 | | 70 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 493.00 | 15 354.00 | | 22 493.00 |
DL TOTAL (I) | 152 454.00 | 138 461.00 | | 152 454.00 |
DU Loans and Debts from Credit Institutions (3) | 4 499.00 | 11 189.00 | | 4 499.00 |
DX Trade payables and related accounts | 1 967.00 | 1 877.00 | | 1 967.00 |
DY Tax and social security liabilities | 14 431.00 | 15 791.00 | | 14 431.00 |
EC TOTAL (IV) | 20 897.00 | 28 857.00 | | 20 897.00 |
EE Grand total (I to V) | 173 352.00 | 167 318.00 | | 173 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 124 000.00 | |
FJ Net sales | | | 124 000.00 | |
FQ Other income | | | 3 636.00 | |
FR Total operating income (I) | | | 127 636.00 | |
FW Other purchases and external expenses | | | 20 949.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
FY Salaries and Wages | | | 54 636.00 | |
FZ Social Security Contributions | | | 34 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 345.00 | |
GG - OPERATING RESULT (I - II) | | | 14 291.00 | |
GP Total financial income (V) | | | 14 515.00 | |
GU Total financial expenses (VI) | | | 5 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 21 500.00 | | |
HH Total exceptional expenses (VIII) | | 9 687.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 813.00 | | |
HK Income tax | 964.00 | 2 125.00 | | 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 151.00 | 171 216.00 | | 142 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 658.00 | 155 862.00 | | 119 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 493.00 | 15 354.00 | | 22 493.00 |
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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 | 1 967.00 | 1 967.00 | | 1 967.00 |
8D Social Security and Other Social Organizations | 14 431.00 | 14 431.00 | | 14 431.00 |
UT Other financial assets | 1 003.00 | 1 003.00 | | 1 003.00 |
VG Loans with a maturity of up to one year at origin | 4 499.00 | 4 499.00 | | 4 499.00 |
VS Prepaid expenses | 100 289.00 | 100 289.00 | | 100 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 292.00 | 101 292.00 | | 101 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 897.00 | 20 897.00 | | 20 897.00 |
