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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) | 638 129.00 | | 638 129.00 | 638 129.00 |
BX Customers and related accounts | 17 062.00 | | 17 062.00 | 17 062.00 |
BZ Other receivables | 9 400.00 | | 9 400.00 | 9 400.00 |
CF Cash and cash equivalents | 58 496.00 | | 58 496.00 | 58 496.00 |
CJ TOTAL (II) | 84 957.00 | | 84 957.00 | 84 957.00 |
CO Grand total (0 to V) | 723 086.00 | | 723 086.00 | 723 086.00 |
CU Other investments | 638 129.00 | | 638 129.00 | 638 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 208 314.00 | 98 612.00 | | 208 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 524.00 | 109 702.00 | | 76 524.00 |
DL TOTAL (I) | 290 338.00 | 213 814.00 | | 290 338.00 |
DU Loans and Debts from Credit Institutions (3) | 418 899.00 | 494 148.00 | | 418 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 793.00 | 105 207.00 | | 1 793.00 |
DX Trade payables and related accounts | 5 066.00 | 7 651.00 | | 5 066.00 |
DY Tax and social security liabilities | 6 990.00 | 11 450.00 | | 6 990.00 |
EA Other liabilities | | 865.00 | | |
EC TOTAL (IV) | 432 748.00 | 619 321.00 | | 432 748.00 |
EE Grand total (I to V) | 723 086.00 | 833 135.00 | | 723 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 635.00 | | 635.00 | 635.00 |
FG Production sold - services | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 635.00 | | 168 635.00 | 168 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 567.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 203.00 | |
FS Purchases of goods (including customs duties) | | | 635.00 | |
FW Other purchases and external expenses | | | 24 266.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FY Salaries and Wages | | | 101 251.00 | |
FZ Social Security Contributions | | | 2 412.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 861.00 | |
GG - OPERATING RESULT (I - II) | | | 55 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 000.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 39 228.00 | |
GR Interest and similar expenses | | | 6 450.00 | |
GU Total financial expenses (VI) | | | 6 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 316.00 | 229.00 | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | 229.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | -229.00 | | -316.00 |
HK Income tax | 11 281.00 | 19 947.00 | | 11 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 431.00 | 233 873.00 | | 224 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 907.00 | 124 170.00 | | 147 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 524.00 | 109 702.00 | | 76 524.00 |
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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 | 1 793.00 | 1 793.00 | | 1 793.00 |
8B Suppliers and Related Accounts | 5 066.00 | 5 066.00 | | 5 066.00 |
VG Loans with a maturity of up to one year at origin | 418 899.00 | 92 462.00 | 326 438.00 | 418 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 990.00 | 6 990.00 | | 6 990.00 |
VS Prepaid expenses | 26 462.00 | 26 462.00 | | 26 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 462.00 | 26 462.00 | | 26 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 748.00 | 106 311.00 | 326 438.00 | 432 748.00 |
