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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) | 953 193.00 | | 953 193.00 | 953 193.00 |
BX Customers and related accounts | 118 926.00 | | 118 926.00 | 118 926.00 |
BZ Other receivables | 197 166.00 | | 197 166.00 | 197 166.00 |
CF Cash and cash equivalents | 350 173.00 | | 350 173.00 | 350 173.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 666 354.00 | | 666 354.00 | 666 354.00 |
CO Grand total (0 to V) | 1 619 548.00 | | 1 619 548.00 | 1 619 548.00 |
CU Other investments | 953 193.00 | | 953 193.00 | 953 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | 801 000.00 | | 801 000.00 |
DD Legal reserve (1) | 80 100.00 | 80 100.00 | | 80 100.00 |
DG Other reserves | 295 518.00 | 16 272.00 | | 295 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 628.00 | 279 245.00 | | 7 628.00 |
DL TOTAL (I) | 1 184 246.00 | 1 176 618.00 | | 1 184 246.00 |
DU Loans and Debts from Credit Institutions (3) | 359 848.00 | 410 000.00 | | 359 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 190.00 | | | 3 190.00 |
DX Trade payables and related accounts | 2 015.00 | 1 672.00 | | 2 015.00 |
DY Tax and social security liabilities | 64 846.00 | 138 242.00 | | 64 846.00 |
EA Other liabilities | 5 400.00 | 115 370.00 | | 5 400.00 |
EC TOTAL (IV) | 435 301.00 | 665 285.00 | | 435 301.00 |
EE Grand total (I to V) | 1 619 548.00 | 1 841 903.00 | | 1 619 548.00 |
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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 | 120 115.00 | | 120 115.00 | 120 115.00 |
FJ Net sales | 120 115.00 | | 120 115.00 | 120 115.00 |
FR Total operating income (I) | | | 120 115.00 | |
FW Other purchases and external expenses | | | 5 080.00 | |
FX Taxes, duties, and similar payments | | | 6 981.00 | |
FY Salaries and Wages | | | 62 623.00 | |
FZ Social Security Contributions | | | 37 611.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 112 295.00 | |
GG - OPERATING RESULT (I - II) | | | 7 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 941.00 | |
GP Total financial income (V) | | | 3 941.00 | |
GR Interest and similar expenses | | | 2 786.00 | |
GU Total financial expenses (VI) | | | 2 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 886.00 | 1 200 000.00 | | 17 886.00 |
HD Total exceptional income (VII) | 17 886.00 | 1 200 000.00 | | 17 886.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | 17 886.00 | 800 000.00 | | 17 886.00 |
HH Total exceptional expenses (VIII) | 17 886.00 | 800 012.00 | | 17 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 399 988.00 | | |
HK Income tax | 1 346.00 | 101 717.00 | | 1 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 943.00 | 1 319 556.00 | | 141 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 314.00 | 1 040 311.00 | | 134 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 628.00 | 279 245.00 | | 7 628.00 |
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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 | 3 191.00 | 3 191.00 | | 3 191.00 |
8B Suppliers and Related Accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
8D Social Security and Other Social Organizations | 64 846.00 | 64 846.00 | | 64 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
VG Loans with a maturity of up to one year at origin | 359 849.00 | 60 726.00 | 246 836.00 | 359 849.00 |
VS Prepaid expenses | 316 181.00 | 316 181.00 | | 316 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 181.00 | 316 181.00 | | 316 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 301.00 | 136 178.00 | 246 836.00 | 435 301.00 |
