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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) | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 3 535.00 | | 3 535.00 | 3 535.00 |
CF Cash and cash equivalents | 9 719.00 | | 9 719.00 | 9 719.00 |
CJ TOTAL (II) | 58 253.00 | | 58 253.00 | 58 253.00 |
CO Grand total (0 to V) | 1 758 253.00 | | 1 758 253.00 | 1 758 253.00 |
CU Other investments | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DD Legal reserve (1) | 9 734.00 | 2 896.00 | | 9 734.00 |
DG Other reserves | 184 925.00 | 55 013.00 | | 184 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 590.00 | 136 751.00 | | 168 590.00 |
DL TOTAL (I) | 563 350.00 | 394 759.00 | | 563 350.00 |
DT Other Bond Issues | 240 000.00 | 300 000.00 | | 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 883 703.00 | 963 538.00 | | 883 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 121 919.00 | | |
DX Trade payables and related accounts | 600.00 | 648.00 | | 600.00 |
DY Tax and social security liabilities | 70 601.00 | 81 032.00 | | 70 601.00 |
EA Other liabilities | | 18 750.00 | | |
EC TOTAL (IV) | 1 194 904.00 | 1 485 887.00 | | 1 194 904.00 |
EE Grand total (I to V) | 1 758 253.00 | 1 880 647.00 | | 1 758 253.00 |
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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 | 461 500.00 | | 461 500.00 | 461 500.00 |
FJ Net sales | 461 500.00 | | 461 500.00 | 461 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 123.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 465 629.00 | |
FW Other purchases and external expenses | | | 7 006.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 158 955.00 | |
FZ Social Security Contributions | | | 98 349.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 266 049.00 | |
GG - OPERATING RESULT (I - II) | | | 199 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 24 856.00 | |
GU Total financial expenses (VI) | | | 24 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 134.00 | 51 332.00 | | 46 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 629.00 | 451 992.00 | | 505 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 039.00 | 315 241.00 | | 337 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 590.00 | 136 751.00 | | 168 590.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 70 601.00 | 70 601.00 | | 70 601.00 |
VG Loans with a maturity of up to one year at origin | 1 123 703.00 | 169 602.00 | 934 744.00 | 1 123 703.00 |
VS Prepaid expenses | 48 535.00 | 48 535.00 | | 48 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 535.00 | 48 535.00 | | 48 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 904.00 | 240 803.00 | 934 744.00 | 1 194 904.00 |
