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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) | 1 035 212.00 | | 1 035 212.00 | 1 035 212.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 136 451.00 | | 136 451.00 | 136 451.00 |
CF Cash and cash equivalents | 27 552.00 | | 27 552.00 | 27 552.00 |
CJ TOTAL (II) | 188 004.00 | | 188 004.00 | 188 004.00 |
CO Grand total (0 to V) | 1 223 216.00 | | 1 223 216.00 | 1 223 216.00 |
CU Other investments | 1 035 212.00 | | 1 035 212.00 | 1 035 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 152.00 | 514 152.00 | | 514 152.00 |
DD Legal reserve (1) | 51 415.00 | 51 415.00 | | 51 415.00 |
DG Other reserves | 520 875.00 | 429 213.00 | | 520 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 640.00 | 91 661.00 | | 20 640.00 |
DL TOTAL (I) | 1 107 082.00 | 1 086 442.00 | | 1 107 082.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 284.00 | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 283.00 | 60 283.00 | | 60 283.00 |
DX Trade payables and related accounts | 5 728.00 | 5 900.00 | | 5 728.00 |
DY Tax and social security liabilities | 49 854.00 | 53 249.00 | | 49 854.00 |
EC TOTAL (IV) | 116 133.00 | 119 718.00 | | 116 133.00 |
EE Grand total (I to V) | 1 223 216.00 | 1 206 160.00 | | 1 223 216.00 |
EG Accrued income and payables due within one year | 116 133.00 | 119 718.00 | | 116 133.00 |
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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 | 308 000.00 | | 308 000.00 | 308 000.00 |
FJ Net sales | 308 000.00 | | 308 000.00 | 308 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 310 135.00 | |
FW Other purchases and external expenses | | | 4 970.00 | |
FX Taxes, duties, and similar payments | | | 6 527.00 | |
FY Salaries and Wages | | | 189 800.00 | |
FZ Social Security Contributions | | | 89 634.00 | |
GF Total Operating Expenses (II) | | | 290 932.00 | |
GG - OPERATING RESULT (I - II) | | | 19 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 438.00 | |
GP Total financial income (V) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 412.00 | | |
HH Total exceptional expenses (VIII) | | 2 412.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 573.00 | 416 658.00 | | 311 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 933.00 | 324 997.00 | | 290 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 640.00 | 91 661.00 | | 20 640.00 |
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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 | 5 728.00 | 5 728.00 | | 5 728.00 |
8C Staff and Related Accounts | 14 600.00 | 14 600.00 | | 14 600.00 |
8D Social Security and Other Social Organizations | 20 397.00 | 20 397.00 | | 20 397.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 262.00 | 262.00 | | 262.00 |
VC Group and associates | 134 659.00 | 134 659.00 | | 134 659.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 60 284.00 | 60 284.00 | | 60 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 397.00 | 6 397.00 | | 6 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 452.00 | 160 452.00 | | 160 452.00 |
VW VAT | 8 461.00 | 8 461.00 | | 8 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 133.00 | 116 133.00 | | 116 133.00 |
