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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) | 321 242.00 | | 321 242.00 | 321 242.00 |
BX Customers and related accounts | 10 817.00 | | 10 817.00 | 10 817.00 |
BZ Other receivables | 60 267.00 | | 60 267.00 | 60 267.00 |
CF Cash and cash equivalents | 12 286.00 | | 12 286.00 | 12 286.00 |
CJ TOTAL (II) | 83 370.00 | | 83 370.00 | 83 370.00 |
CO Grand total (0 to V) | 404 612.00 | | 404 612.00 | 404 612.00 |
CU Other investments | 321 242.00 | | 321 242.00 | 321 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 629.00 | | | 45 629.00 |
DL TOTAL (I) | 360 629.00 | | | 360 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 419.00 | | | 2 419.00 |
DX Trade payables and related accounts | 612.00 | | | 612.00 |
DZ Fixed asset liabilities and related accounts | 40 487.00 | | | 40 487.00 |
EA Other liabilities | 465.00 | | | 465.00 |
EC TOTAL (IV) | 43 983.00 | | | 43 983.00 |
EE Grand total (I to V) | 404 612.00 | | | 404 612.00 |
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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 | | | 127 931.00 | |
FJ Net sales | | | 127 931.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | -15 027.00 | |
FR Total operating income (I) | | | 114 155.00 | |
FW Other purchases and external expenses | | | 41 546.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FY Salaries and Wages | | | 29 627.00 | |
FZ Social Security Contributions | | | 24 341.00 | |
GF Total Operating Expenses (II) | | | 95 979.00 | |
GG - OPERATING RESULT (I - II) | | | 18 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 720.00 | |
GP Total financial income (V) | | | 30 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 267.00 | | | 3 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 875.00 | | | 144 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 246.00 | | | 99 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 629.00 | | | 45 629.00 |
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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 | 612.00 | 612.00 | | 612.00 |
8D Social Security and Other Social Organizations | 40 952.00 | 40 952.00 | | 40 952.00 |
UL Receivables related to investments | 5 027.00 | | 5 027.00 | 5 027.00 |
UX Other trade receivables | 10 817.00 | 10 817.00 | | 10 817.00 |
VI Group and Associates | 2 419.00 | 2 419.00 | | 2 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 267.00 | 60 267.00 | | 60 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 111.00 | 71 084.00 | 5 027.00 | 76 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 983.00 | 43 983.00 | | 43 983.00 |
