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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) | 6 338 698.00 | | 6 338 698.00 | 6 338 698.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 439.00 | | 6 439.00 | 6 439.00 |
CF Cash and cash equivalents | 119 617.00 | | 119 617.00 | 119 617.00 |
CJ TOTAL (II) | 126 057.00 | | 126 057.00 | 126 057.00 |
CO Grand total (0 to V) | 6 464 755.00 | | 6 464 755.00 | 6 464 755.00 |
CU Other investments | 6 338 698.00 | | 6 338 698.00 | 6 338 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 839 100.00 | 4 839 100.00 | | 4 839 100.00 |
DH Retained earnings | -68 834.00 | -78 655.00 | | -68 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 389.00 | 9 821.00 | | 46 389.00 |
DL TOTAL (I) | 4 816 655.00 | 4 770 265.00 | | 4 816 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 592 641.00 | 1 579 380.00 | | 1 592 641.00 |
DX Trade payables and related accounts | 17 280.00 | 34 967.00 | | 17 280.00 |
DY Tax and social security liabilities | 26 586.00 | 28 599.00 | | 26 586.00 |
EA Other liabilities | 11 592.00 | | | 11 592.00 |
EC TOTAL (IV) | 1 648 099.00 | 1 642 947.00 | | 1 648 099.00 |
EE Grand total (I to V) | 6 464 755.00 | 6 413 213.00 | | 6 464 755.00 |
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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 | 374 340.00 | | 374 340.00 | 374 340.00 |
FJ Net sales | 374 340.00 | | 374 340.00 | 374 340.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 374 344.00 | |
FW Other purchases and external expenses | | | 12 967.00 | |
FX Taxes, duties, and similar payments | | | 3 192.00 | |
FY Salaries and Wages | | | 214 685.00 | |
FZ Social Security Contributions | | | 83 148.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 313 995.00 | |
GG - OPERATING RESULT (I - II) | | | 60 348.00 | |
GR Interest and similar expenses | | | 13 261.00 | |
GU Total financial expenses (VI) | | | 13 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 698.00 | | | 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 344.00 | 384 010.00 | | 374 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 954.00 | 374 188.00 | | 327 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 389.00 | 9 821.00 | | 46 389.00 |
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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 | 1 592 641.00 | 1 592 641.00 | | 1 592 641.00 |
8B Suppliers and Related Accounts | 17 280.00 | 17 280.00 | | 17 280.00 |
8D Social Security and Other Social Organizations | 26 586.00 | 26 586.00 | | 26 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 592.00 | 11 592.00 | | 11 592.00 |
VS Prepaid expenses | 6 439.00 | 6 439.00 | | 6 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 439.00 | 6 439.00 | | 6 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 099.00 | 1 648 099.00 | | 1 648 099.00 |
