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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) | 3 036 508.00 | | 3 036 508.00 | 3 036 508.00 |
BZ Other receivables | 587.00 | | 587.00 | 587.00 |
CF Cash and cash equivalents | 24 579.00 | | 24 579.00 | 24 579.00 |
CJ TOTAL (II) | 25 166.00 | | 25 166.00 | 25 166.00 |
CO Grand total (0 to V) | 3 061 674.00 | | 3 061 674.00 | 3 061 674.00 |
CU Other investments | 3 036 508.00 | | 3 036 508.00 | 3 036 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467.00 | 467.00 | | 467.00 |
DB Share, merger, contribution premiums, etc. | 2 766 139.00 | 2 766 139.00 | | 2 766 139.00 |
DH Retained earnings | 893.00 | -510.00 | | 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 675.00 | 1 403.00 | | 27 675.00 |
DL TOTAL (I) | 2 795 174.00 | 2 767 499.00 | | 2 795 174.00 |
DU Loans and Debts from Credit Institutions (3) | 186 087.00 | 223 303.00 | | 186 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 685.00 | 124 247.00 | | 57 685.00 |
DX Trade payables and related accounts | 3 522.00 | 2 838.00 | | 3 522.00 |
DY Tax and social security liabilities | 19 206.00 | 157.00 | | 19 206.00 |
EC TOTAL (IV) | 266 500.00 | 350 545.00 | | 266 500.00 |
EE Grand total (I to V) | 3 061 674.00 | 3 118 044.00 | | 3 061 674.00 |
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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 | 188 804.00 | | 188 804.00 | 188 804.00 |
FJ Net sales | 188 804.00 | | 188 804.00 | 188 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 696.00 | |
FR Total operating income (I) | | | 195 500.00 | |
FW Other purchases and external expenses | | | 4 098.00 | |
FX Taxes, duties, and similar payments | | | 4 807.00 | |
FY Salaries and Wages | | | 129 682.00 | |
FZ Social Security Contributions | | | 21 738.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 326.00 | |
GG - OPERATING RESULT (I - II) | | | 35 174.00 | |
GR Interest and similar expenses | | | 2 615.00 | |
GU Total financial expenses (VI) | | | 2 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 884.00 | 157.00 | | 4 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 500.00 | 170 000.00 | | 195 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 825.00 | 168 597.00 | | 167 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 675.00 | 1 403.00 | | 27 675.00 |
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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 | 57 685.00 | 57 685.00 | | 57 685.00 |
8B Suppliers and Related Accounts | 3 522.00 | 3 522.00 | | 3 522.00 |
8D Social Security and Other Social Organizations | 19 206.00 | 19 206.00 | | 19 206.00 |
VG Loans with a maturity of up to one year at origin | 186 087.00 | 37 515.00 | 148 571.00 | 186 087.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587.00 | 587.00 | | 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 500.00 | 117 928.00 | 148 571.00 | 266 500.00 |
