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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) | 2 703 103.00 | | 2 703 103.00 | 2 703 103.00 |
BX Customers and related accounts | 88 780.00 | | 88 780.00 | 88 780.00 |
BZ Other receivables | 536 100.00 | | 536 100.00 | 536 100.00 |
CF Cash and cash equivalents | 15 636.00 | | 15 636.00 | 15 636.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 641 127.00 | | 641 127.00 | 641 127.00 |
CO Grand total (0 to V) | 3 344 230.00 | | 3 344 230.00 | 3 344 230.00 |
CU Other investments | 2 703 103.00 | | 2 703 103.00 | 2 703 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 1 863 978.00 | 1 873 116.00 | | 1 863 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 616.00 | 50 862.00 | | -1 616.00 |
DL TOTAL (I) | 2 566 362.00 | 2 627 978.00 | | 2 566 362.00 |
DT Other Bond Issues | 364 000.00 | 364 000.00 | | 364 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 171.00 | 76 778.00 | | 81 171.00 |
DX Trade payables and related accounts | 13 601.00 | 87 825.00 | | 13 601.00 |
DY Tax and social security liabilities | 319 096.00 | 325 054.00 | | 319 096.00 |
EC TOTAL (IV) | 777 868.00 | 853 657.00 | | 777 868.00 |
EE Grand total (I to V) | 3 344 230.00 | 3 481 635.00 | | 3 344 230.00 |
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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 | 295 932.00 | | 295 932.00 | 295 932.00 |
FJ Net sales | 295 932.00 | | 295 932.00 | 295 932.00 |
FR Total operating income (I) | | | 295 932.00 | |
FW Other purchases and external expenses | | | 22 497.00 | |
FX Taxes, duties, and similar payments | | | 3 356.00 | |
FY Salaries and Wages | | | 167 000.00 | |
FZ Social Security Contributions | | | 86 760.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 279 833.00 | |
GG - OPERATING RESULT (I - II) | | | 16 099.00 | |
GR Interest and similar expenses | | | 14 267.00 | |
GU Total financial expenses (VI) | | | 14 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 223.00 | 2 984.00 | | 2 223.00 |
HH Total exceptional expenses (VIII) | 2 223.00 | 2 984.00 | | 2 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 223.00 | -2 984.00 | | -2 223.00 |
HK Income tax | 1 225.00 | -52 244.00 | | 1 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 932.00 | 281 840.00 | | 295 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 548.00 | 230 978.00 | | 297 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 616.00 | 50 862.00 | | -1 616.00 |
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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 | 81 171.00 | 81 171.00 | | 81 171.00 |
8B Suppliers and Related Accounts | 13 601.00 | 13 601.00 | | 13 601.00 |
8D Social Security and Other Social Organizations | 319 096.00 | 319 096.00 | | 319 096.00 |
VG Loans with a maturity of up to one year at origin | 364 000.00 | 14 000.00 | 350 000.00 | 364 000.00 |
VS Prepaid expenses | 625 492.00 | 91 304.00 | 534 188.00 | 625 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 492.00 | 91 304.00 | 534 188.00 | 625 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 868.00 | 427 868.00 | 350 000.00 | 777 868.00 |
