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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) | 92 099.00 | | 92 099.00 | 92 099.00 |
BX Customers and related accounts | 13 274.00 | | 13 274.00 | 13 274.00 |
BZ Other receivables | 18 391.00 | | 18 391.00 | 18 391.00 |
CF Cash and cash equivalents | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 33 876.00 | | 33 876.00 | 33 876.00 |
CO Grand total (0 to V) | 125 975.00 | | 125 975.00 | 125 975.00 |
CS Evaluated investments - equity method | 92 099.00 | | 92 099.00 | 92 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DH Retained earnings | -25 281.00 | | | -25 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 180.00 | -25 281.00 | | 37 180.00 |
DL TOTAL (I) | 103 899.00 | 66 719.00 | | 103 899.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 057.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 708.00 | 1 200.00 | | 1 708.00 |
DX Trade payables and related accounts | 1 920.00 | 508.00 | | 1 920.00 |
DY Tax and social security liabilities | 18 447.00 | 10 502.00 | | 18 447.00 |
EC TOTAL (IV) | 22 076.00 | 13 267.00 | | 22 076.00 |
EE Grand total (I to V) | 125 975.00 | 79 986.00 | | 125 975.00 |
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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 | | | 44 247.00 | |
FJ Net sales | | | 44 247.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 37 502.00 | |
FR Total operating income (I) | | | 84 749.00 | |
FW Other purchases and external expenses | | | 4 223.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FY Salaries and Wages | | | 30 480.00 | |
FZ Social Security Contributions | | | 12 579.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 485.00 | |
GG - OPERATING RESULT (I - II) | | | 37 265.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 749.00 | 79 224.00 | | 84 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 569.00 | 104 506.00 | | 47 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 180.00 | -25 281.00 | | 37 180.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 18 447.00 | 18 447.00 | | 18 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 708.00 | 1 708.00 | | 1 708.00 |
VS Prepaid expenses | 31 665.00 | 31 665.00 | | 31 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 665.00 | 31 665.00 | | 31 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 076.00 | 22 076.00 | | 22 076.00 |
