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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) | 125 720.00 | 19 000.00 | 106 720.00 | 125 720.00 |
BX Customers and related accounts | 50 207.00 | | 50 207.00 | 50 207.00 |
BZ Other receivables | 8 852.00 | | 8 852.00 | 8 852.00 |
CF Cash and cash equivalents | 62 879.00 | | 62 879.00 | 62 879.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 123 484.00 | | 123 484.00 | 123 484.00 |
CO Grand total (0 to V) | 249 204.00 | 19 000.00 | 230 204.00 | 249 204.00 |
CU Other investments | 125 720.00 | 19 000.00 | 106 720.00 | 125 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 650.00 | 49 650.00 | | 49 650.00 |
DB Share, merger, contribution premiums, etc. | | 82 500.00 | | |
DD Legal reserve (1) | 4 965.00 | | | 4 965.00 |
DG Other reserves | 16 502.00 | | | 16 502.00 |
DH Retained earnings | | -82 376.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 356.00 | 21 343.00 | | 37 356.00 |
DL TOTAL (I) | 108 473.00 | 71 117.00 | | 108 473.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 726.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67 518.00 | 55 642.00 | | 67 518.00 |
DX Trade payables and related accounts | 3 226.00 | 4 560.00 | | 3 226.00 |
DY Tax and social security liabilities | 50 986.00 | 12 314.00 | | 50 986.00 |
EC TOTAL (IV) | 121 731.00 | 77 243.00 | | 121 731.00 |
EE Grand total (I to V) | 230 204.00 | 148 360.00 | | 230 204.00 |
EG Accrued income and payables due within one year | 121 731.00 | 77 243.00 | | 121 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 726.00 | | |
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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 | 239 032.00 | | 239 032.00 | 239 032.00 |
FJ Net sales | 239 032.00 | | 239 032.00 | 239 032.00 |
FO Operating subsidies | | | 437.00 | |
FR Total operating income (I) | | | 239 469.00 | |
FW Other purchases and external expenses | | | 22 822.00 | |
FX Taxes, duties, and similar payments | | | 3 822.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 41 399.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 200 044.00 | |
GG - OPERATING RESULT (I - II) | | | 39 425.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 069.00 | 3 961.00 | | 2 069.00 |
HH Total exceptional expenses (VIII) | 2 069.00 | 3 961.00 | | 2 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 069.00 | -3 961.00 | | -2 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 469.00 | 218 675.00 | | 239 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 113.00 | 197 332.00 | | 202 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 356.00 | 21 343.00 | | 37 356.00 |
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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 | 3 227.00 | 3 227.00 | | 3 227.00 |
8D Social Security and Other Social Organizations | 39 295.00 | 39 295.00 | | 39 295.00 |
UX Other trade receivables | 50 207.00 | 50 207.00 | | 50 207.00 |
VB VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 67 518.00 | 67 518.00 | | 67 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
VS Prepaid expenses | 1 546.00 | 1 546.00 | | 1 546.00 |
VW VAT | 11 691.00 | 11 691.00 | | 11 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 731.00 | 121 731.00 | | 121 731.00 |
