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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) | 950 730.00 | | 950 730.00 | 950 730.00 |
BX Customers and related accounts | 61 738.00 | | 61 738.00 | 61 738.00 |
BZ Other receivables | 272 762.00 | | 272 762.00 | 272 762.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 523.00 | | 10 523.00 | 10 523.00 |
CJ TOTAL (II) | 345 023.00 | | 345 023.00 | 345 023.00 |
CO Grand total (0 to V) | 1 295 753.00 | | 1 295 753.00 | 1 295 753.00 |
CU Other investments | 950 730.00 | | 950 730.00 | 950 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 500.00 | 571 500.00 | | 571 500.00 |
DD Legal reserve (1) | 57 150.00 | 57 150.00 | | 57 150.00 |
DG Other reserves | 309 886.00 | 156 348.00 | | 309 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 730.00 | 313 558.00 | | 266 730.00 |
DL TOTAL (I) | 1 205 266.00 | 1 098 556.00 | | 1 205 266.00 |
DU Loans and Debts from Credit Institutions (3) | 3 011.00 | | | 3 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 441.00 | 31 516.00 | | 46 441.00 |
DX Trade payables and related accounts | 7 800.00 | 5 820.00 | | 7 800.00 |
DY Tax and social security liabilities | 33 217.00 | 5 517.00 | | 33 217.00 |
EA Other liabilities | 18.00 | 22.00 | | 18.00 |
EC TOTAL (IV) | 90 487.00 | 42 875.00 | | 90 487.00 |
EE Grand total (I to V) | 1 295 753.00 | 1 141 430.00 | | 1 295 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 011.00 | 1.00 | | 3 011.00 |
EI Including equity loans | 46 441.00 | | | 46 441.00 |
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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 | 325 958.00 | | 325 958.00 | 325 958.00 |
FJ Net sales | 325 958.00 | | 325 958.00 | 325 958.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 325 961.00 | |
FW Other purchases and external expenses | | | 45 420.00 | |
FX Taxes, duties, and similar payments | | | 23.00 | |
FY Salaries and Wages | | | 283 341.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 328 784.00 | |
GG - OPERATING RESULT (I - II) | | | -2 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 332.00 | |
GP Total financial income (V) | | | 270 332.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 293.00 | 651 629.00 | | 596 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 563.00 | 338 071.00 | | 329 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 730.00 | 313 558.00 | | 266 730.00 |
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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 | 46 441.00 | | | 46 441.00 |
8B Suppliers and Related Accounts | 7 800.00 | | | 7 800.00 |
8D Social Security and Other Social Organizations | 33 217.00 | | | 33 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | | | 18.00 |
VG Loans with a maturity of up to one year at origin | 3 011.00 | | | 3 011.00 |
VS Prepaid expenses | 345 023.00 | 345 023.00 | | 345 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 023.00 | 345 023.00 | | 345 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 487.00 | | | 90 487.00 |
