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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) | 827 908.00 | | 827 908.00 | 827 908.00 |
BX Customers and related accounts | 87 240.00 | | 87 240.00 | 87 240.00 |
BZ Other receivables | 453 538.00 | | 453 538.00 | 453 538.00 |
CF Cash and cash equivalents | 15 962.00 | | 15 962.00 | 15 962.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 558 554.00 | | 558 554.00 | 558 554.00 |
CO Grand total (0 to V) | 1 386 462.00 | | 1 386 462.00 | 1 386 462.00 |
CU Other investments | 827 908.00 | | 827 908.00 | 827 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 000.00 | | | 785 000.00 |
DD Legal reserve (1) | 78 500.00 | | | 78 500.00 |
DG Other reserves | 208 759.00 | | | 208 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 304.00 | | | 127 304.00 |
DL TOTAL (I) | 1 199 562.00 | | | 1 199 562.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 286.00 | | | 29 286.00 |
DX Trade payables and related accounts | 2 274.00 | | | 2 274.00 |
DY Tax and social security liabilities | 144 912.00 | | | 144 912.00 |
EA Other liabilities | 10 290.00 | | | 10 290.00 |
EC TOTAL (IV) | 186 899.00 | | | 186 899.00 |
EE Grand total (I to V) | 1 386 462.00 | | | 1 386 462.00 |
EG Accrued income and payables due within one year | 186 899.00 | | | 186 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 572 000.00 | | 572 000.00 | 572 000.00 |
FJ Net sales | 572 000.00 | | 572 000.00 | 572 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 338.00 | |
FR Total operating income (I) | | | 614 338.00 | |
FW Other purchases and external expenses | | | 38 837.00 | |
FX Taxes, duties, and similar payments | | | 6 300.00 | |
FY Salaries and Wages | | | 420 546.00 | |
FZ Social Security Contributions | | | 125 989.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 591 672.00 | |
GG - OPERATING RESULT (I - II) | | | 22 666.00 | |
GP Total financial income (V) | | | 105 375.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 338.00 | | | 42 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 713.00 | | | 719 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 410.00 | | | 592 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 304.00 | | | 127 304.00 |
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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 | 29 286.00 | 29 286.00 | | 29 286.00 |
8B Suppliers and Related Accounts | 2 274.00 | 2 274.00 | | 2 274.00 |
8D Social Security and Other Social Organizations | 144 912.00 | 144 912.00 | | 144 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 290.00 | 10 290.00 | | 10 290.00 |
VH Loans with a maturity of more than one year at origin | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 542 592.00 | 542 592.00 | | 542 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 592.00 | 542 592.00 | | 542 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 899.00 | 186 899.00 | | 186 899.00 |
