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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) | 1 930 623.00 | | 1 930 623.00 | 1 930 623.00 |
BX Customers and related accounts | 86 289.00 | | 86 289.00 | 86 289.00 |
BZ Other receivables | 24 415.00 | | 24 415.00 | 24 415.00 |
CF Cash and cash equivalents | 311.00 | | 311.00 | 311.00 |
CH Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 113 522.00 | | 113 522.00 | 113 522.00 |
CO Grand total (0 to V) | 2 044 145.00 | | 2 044 145.00 | 2 044 145.00 |
CU Other investments | 1 930 623.00 | | 1 930 623.00 | 1 930 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | | | 9 150.00 |
DH Retained earnings | 1 017 510.00 | | | 1 017 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 035.00 | | | 135 035.00 |
DL TOTAL (I) | 1 253 195.00 | | | 1 253 195.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 920.00 | | | 701 920.00 |
DX Trade payables and related accounts | 27 947.00 | | | 27 947.00 |
DY Tax and social security liabilities | 60 936.00 | | | 60 936.00 |
EC TOTAL (IV) | 790 950.00 | | | 790 950.00 |
EE Grand total (I to V) | 2 044 145.00 | | | 2 044 145.00 |
EG Accrued income and payables due within one year | 790 950.00 | | | 790 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 353 300.00 | | 353 300.00 | 353 300.00 |
FJ Net sales | 353 300.00 | | 353 300.00 | 353 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 272.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 360 577.00 | |
FW Other purchases and external expenses | | | 72 132.00 | |
FX Taxes, duties, and similar payments | | | 6 051.00 | |
FY Salaries and Wages | | | 122 101.00 | |
FZ Social Security Contributions | | | 69 039.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 269 326.00 | |
GG - OPERATING RESULT (I - II) | | | 91 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 047.00 | |
GP Total financial income (V) | | | 57 047.00 | |
GR Interest and similar expenses | | | 8 936.00 | |
GU Total financial expenses (VI) | | | 8 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 272.00 | | | 7 272.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 4 267.00 | | | 4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 624.00 | | | 417 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 589.00 | | | 282 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 035.00 | | | 135 035.00 |
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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 | 701 920.00 | 701 920.00 | | 701 920.00 |
8B Suppliers and Related Accounts | 27 947.00 | 27 947.00 | | 27 947.00 |
8D Social Security and Other Social Organizations | 60 936.00 | 60 936.00 | | 60 936.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 113 212.00 | 113 212.00 | | 113 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 212.00 | 113 212.00 | | 113 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 950.00 | 790 950.00 | | 790 950.00 |
