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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) | 268 500.00 | | 268 500.00 | 268 500.00 |
BX Customers and related accounts | 5 472.00 | | 5 472.00 | 5 472.00 |
BZ Other receivables | 9 246.00 | | 9 246.00 | 9 246.00 |
CF Cash and cash equivalents | 34 642.00 | | 34 642.00 | 34 642.00 |
CJ TOTAL (II) | 49 360.00 | | 49 360.00 | 49 360.00 |
CO Grand total (0 to V) | 317 860.00 | | 317 860.00 | 317 860.00 |
CU Other investments | 268 500.00 | | 268 500.00 | 268 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 165 913.00 | 135 443.00 | | 165 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 398.00 | 31 770.00 | | 35 398.00 |
DL TOTAL (I) | 212 310.00 | 178 213.00 | | 212 310.00 |
DU Loans and Debts from Credit Institutions (3) | 84 159.00 | 111 623.00 | | 84 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 075.00 | 7 250.00 | | 5 075.00 |
DX Trade payables and related accounts | 752.00 | 1 453.00 | | 752.00 |
DY Tax and social security liabilities | 15 565.00 | 10 006.00 | | 15 565.00 |
EC TOTAL (IV) | 105 550.00 | 130 331.00 | | 105 550.00 |
EE Grand total (I to V) | 317 860.00 | 308 544.00 | | 317 860.00 |
EG Accrued income and payables due within one year | 49 445.00 | 46 552.00 | | 49 445.00 |
EI Including equity loans | 5 075.00 | | | 5 075.00 |
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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 | | | 53 580.00 | |
FJ Net sales | | | 53 580.00 | |
FR Total operating income (I) | | | 53 580.00 | |
FW Other purchases and external expenses | | | 2 731.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 41 874.00 | |
GF Total Operating Expenses (II) | | | 45 155.00 | |
GG - OPERATING RESULT (I - II) | | | 8 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GL Other interest and similar income | | | 29 600.00 | |
GP Total financial income (V) | | | 29 703.00 | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 284.00 | 417.00 | | 1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 283.00 | 80 572.00 | | 83 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 885.00 | 48 803.00 | | 47 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 398.00 | 31 770.00 | | 35 398.00 |
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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 | 752.00 | 752.00 | | 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 075.00 | 5 075.00 | | 5 075.00 |
UX Other trade receivables | 5 472.00 | 5 472.00 | | 5 472.00 |
VH Loans with a maturity of more than one year at origin | 84 159.00 | 28 054.00 | 56 105.00 | 84 159.00 |
VK Loans repaid during the year | 27 424.00 | | | 27 424.00 |
VP Miscellaneous | 9 246.00 | 9 246.00 | | 9 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 565.00 | 15 565.00 | | 15 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 718.00 | 14 718.00 | | 14 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 550.00 | 49 445.00 | 56 105.00 | 105 550.00 |
