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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BX Customers and related accounts | 37 156.00 | | 37 156.00 | 37 156.00 |
BZ Other receivables | 2 241.00 | | 2 241.00 | 2 241.00 |
CF Cash and cash equivalents | 9 773.00 | | 9 773.00 | 9 773.00 |
CJ TOTAL (II) | 49 171.00 | | 49 171.00 | 49 171.00 |
CO Grand total (0 to V) | 1 049 171.00 | | 1 049 171.00 | 1 049 171.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 740 534.00 | 645 198.00 | | 740 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 781.00 | 95 336.00 | | 99 781.00 |
DL TOTAL (I) | 842 516.00 | 742 734.00 | | 842 516.00 |
DU Loans and Debts from Credit Institutions (3) | 150 135.00 | 39 209.00 | | 150 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 661.00 | 224 275.00 | | 43 661.00 |
DX Trade payables and related accounts | 1 318.00 | 1 262.00 | | 1 318.00 |
DY Tax and social security liabilities | 11 543.00 | 15 049.00 | | 11 543.00 |
EC TOTAL (IV) | 206 655.00 | 279 795.00 | | 206 655.00 |
EE Grand total (I to V) | 1 049 171.00 | 1 022 529.00 | | 1 049 171.00 |
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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 | 241 636.00 | | 241 636.00 | 241 636.00 |
FJ Net sales | 241 636.00 | | 241 636.00 | 241 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 997.00 | |
FR Total operating income (I) | | | 253 634.00 | |
FW Other purchases and external expenses | | | 5 358.00 | |
FX Taxes, duties, and similar payments | | | 23 672.00 | |
FY Salaries and Wages | | | 126 973.00 | |
FZ Social Security Contributions | | | 84 223.00 | |
GF Total Operating Expenses (II) | | | 240 226.00 | |
GG - OPERATING RESULT (I - II) | | | 13 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 520.00 | 4 250.00 | | 2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 634.00 | 329 551.00 | | 343 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 852.00 | 234 215.00 | | 243 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 781.00 | 95 336.00 | | 99 781.00 |
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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 | 43 661.00 | | 43 671.00 | 43 661.00 |
8B Suppliers and Related Accounts | 1 318.00 | 1 318.00 | | 1 318.00 |
8D Social Security and Other Social Organizations | 11 543.00 | 11 543.00 | | 11 543.00 |
VG Loans with a maturity of up to one year at origin | 150 135.00 | 27 755.00 | 122 380.00 | 150 135.00 |
VS Prepaid expenses | 39 398.00 | 39 399.00 | | 39 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 398.00 | 39 399.00 | | 39 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 655.00 | 40 615.00 | 166 051.00 | 206 655.00 |
