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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) | 755 000.00 | | 755 000.00 | 755 000.00 |
BX Customers and related accounts | 23 200.00 | | 23 200.00 | 23 200.00 |
BZ Other receivables | 252 111.00 | | 252 111.00 | 252 111.00 |
CF Cash and cash equivalents | 39 711.00 | | 39 711.00 | 39 711.00 |
CJ TOTAL (II) | 315 022.00 | | 315 022.00 | 315 022.00 |
CO Grand total (0 to V) | 1 070 022.00 | | 1 070 022.00 | 1 070 022.00 |
CS Evaluated investments - equity method | 755 000.00 | | 755 000.00 | 755 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 236 525.00 | 236 525.00 | | 236 525.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 116 237.00 | | | 116 237.00 |
DH Retained earnings | | -38 364.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 050.00 | 155 601.00 | | 187 050.00 |
DL TOTAL (I) | 550 813.00 | 363 763.00 | | 550 813.00 |
DU Loans and Debts from Credit Institutions (3) | 494 499.00 | 548 860.00 | | 494 499.00 |
DX Trade payables and related accounts | | 615.00 | | |
DY Tax and social security liabilities | 24 710.00 | 31 523.00 | | 24 710.00 |
EC TOTAL (IV) | 519 209.00 | 580 998.00 | | 519 209.00 |
EE Grand total (I to V) | 1 070 022.00 | 944 761.00 | | 1 070 022.00 |
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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 | 732 000.00 | | 732 000.00 | 732 000.00 |
FJ Net sales | 732 000.00 | | 732 000.00 | 732 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 732 000.00 | |
FW Other purchases and external expenses | | | 4 851.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 778 898.00 | |
GF Total Operating Expenses (II) | | | 784 898.00 | |
GG - OPERATING RESULT (I - II) | | | -52 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 622.00 | |
GL Other interest and similar income | | | 1 623.00 | |
GP Total financial income (V) | | | 248 245.00 | |
GR Interest and similar expenses | | | 8 296.00 | |
GU Total financial expenses (VI) | | | 8 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 245.00 | 1 009 254.00 | | 980 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 194.00 | 853 652.00 | | 793 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 050.00 | 155 602.00 | | 187 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 157.00 | 157.00 | | 157.00 |
UX Other trade receivables | 23 200.00 | 23 200.00 | | 23 200.00 |
VC Group and associates | 252 111.00 | 252 111.00 | | 252 111.00 |
VH Loans with a maturity of more than one year at origin | 494 499.00 | 114 378.00 | 380 121.00 | 494 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 275 311.00 | 275 311.00 | | 275 311.00 |
VW VAT | 24 296.00 | 24 296.00 | | 24 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 209.00 | 139 088.00 | 380 121.00 | 519 209.00 |
