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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) | | | 325 631.00 | |
BX Customers and related accounts | | | 23 160.00 | |
BZ Other receivables | | | 323.00 | |
CF Cash and cash equivalents | | | 16 674.00 | |
CJ TOTAL (II) | | | 40 158.00 | |
CO Grand total (0 to V) | | | 365 789.00 | |
CU Other investments | | | 325 631.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 874.00 | 47 348.00 | | 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 303.00 | 56 525.00 | | 313 303.00 |
DL TOTAL (I) | 315 277.00 | 104 974.00 | | 315 277.00 |
DU Loans and Debts from Credit Institutions (3) | | 259 883.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 250.00 | | | 21 250.00 |
DX Trade payables and related accounts | 2 676.00 | 2 331.00 | | 2 676.00 |
DY Tax and social security liabilities | 26 585.00 | 24 165.00 | | 26 585.00 |
EA Other liabilities | | 1 167.00 | | |
EC TOTAL (IV) | 50 511.00 | 287 547.00 | | 50 511.00 |
EE Grand total (I to V) | 365 789.00 | 392 521.00 | | 365 789.00 |
EG Accrued income and payables due within one year | 50 511.00 | | | 50 511.00 |
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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 | | | 259 300.00 | |
FJ Net sales | | | 259 300.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 259 303.00 | |
FW Other purchases and external expenses | | | 4 500.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FY Salaries and Wages | | | 228 793.00 | |
FZ Social Security Contributions | | | 3 786.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 237 133.00 | |
GG - OPERATING RESULT (I - II) | | | 22 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 625.00 | |
GP Total financial income (V) | | | 299 625.00 | |
GR Interest and similar expenses | | | 3 435.00 | |
GU Total financial expenses (VI) | | | 3 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 057.00 | 1 849.00 | | 5 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 928.00 | 267 018.00 | | 558 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 625.00 | 210 493.00 | | 245 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 303.00 | 56 525.00 | | 313 303.00 |
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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 | 2 676.00 | 2 676.00 | | 2 676.00 |
8C Staff and Related Accounts | 15 065.00 | 15 065.00 | | 15 065.00 |
8E Income Taxes | 3 861.00 | 3 861.00 | | 3 861.00 |
UX Other trade receivables | 23 160.00 | 23 160.00 | | 23 160.00 |
VB VAT | 323.00 | 323.00 | | 323.00 |
VI Group and Associates | 21 250.00 | 21 250.00 | | 21 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 483.00 | 23 483.00 | | 23 483.00 |
VW VAT | 7 659.00 | 7 659.00 | | 7 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 511.00 | 50 511.00 | | 50 511.00 |
