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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) | 735 710.00 | | 735 710.00 | 735 710.00 |
BX Customers and related accounts | 128 050.00 | | 128 050.00 | 128 050.00 |
BZ Other receivables | 285 113.00 | | 285 113.00 | 285 113.00 |
CF Cash and cash equivalents | 69 126.00 | | 69 126.00 | 69 126.00 |
CH Prepaid expenses | 7 299.00 | | 7 299.00 | 7 299.00 |
CJ TOTAL (II) | 489 589.00 | | 489 589.00 | 489 589.00 |
CO Grand total (0 to V) | 1 225 299.00 | | 1 225 299.00 | 1 225 299.00 |
CU Other investments | 735 710.00 | | 735 710.00 | 735 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 10 895.00 | 4 721.00 | | 10 895.00 |
DG Other reserves | 177 959.00 | 60 649.00 | | 177 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 496.00 | 123 484.00 | | 171 496.00 |
DL TOTAL (I) | 488 351.00 | 316 855.00 | | 488 351.00 |
DU Loans and Debts from Credit Institutions (3) | 379 048.00 | 439 959.00 | | 379 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 840.00 | 258 637.00 | | 280 840.00 |
DX Trade payables and related accounts | 35 767.00 | 3 833.00 | | 35 767.00 |
DY Tax and social security liabilities | 41 291.00 | 62 944.00 | | 41 291.00 |
EA Other liabilities | | 101 672.00 | | |
EC TOTAL (IV) | 736 948.00 | 867 047.00 | | 736 948.00 |
EE Grand total (I to V) | 1 225 299.00 | 1 183 902.00 | | 1 225 299.00 |
EG Accrued income and payables due within one year | 386 632.00 | 487 998.00 | | 386 632.00 |
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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 | 204 733.00 | | 204 733.00 | 204 733.00 |
FJ Net sales | 204 733.00 | | 204 733.00 | 204 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 629.00 | |
FQ Other income | | | 1 483.00 | |
FR Total operating income (I) | | | 219 845.00 | |
FW Other purchases and external expenses | | | 73 255.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 98 719.00 | |
FZ Social Security Contributions | | | 36 632.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 210 214.00 | |
GG - OPERATING RESULT (I - II) | | | 9 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 3 018.00 | |
GP Total financial income (V) | | | 173 018.00 | |
GR Interest and similar expenses | | | 11 348.00 | |
GU Total financial expenses (VI) | | | 11 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -195.00 | -359.00 | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 863.00 | 306 278.00 | | 392 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 367.00 | 182 794.00 | | 221 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 496.00 | 123 484.00 | | 171 496.00 |
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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 | 66 667.00 | 33 333.00 | 33 333.00 | 66 667.00 |
8B Suppliers and Related Accounts | 35 768.00 | 35 768.00 | | 35 768.00 |
8C Staff and Related Accounts | 5 480.00 | 5 480.00 | | 5 480.00 |
8D Social Security and Other Social Organizations | 12 016.00 | 12 016.00 | | 12 016.00 |
UX Other trade receivables | 128 051.00 | 128 051.00 | | 128 051.00 |
VB VAT | 8 354.00 | 8 354.00 | | 8 354.00 |
VC Group and associates | 272 964.00 | 272 964.00 | | 272 964.00 |
VH Loans with a maturity of more than one year at origin | 379 048.00 | 62 066.00 | 316 983.00 | 379 048.00 |
VI Group and Associates | 214 174.00 | 214 174.00 | | 214 174.00 |
VM Income taxes | 3 795.00 | 3 795.00 | | 3 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 455.00 | 2 455.00 | | 2 455.00 |
VS Prepaid expenses | 7 299.00 | 7 299.00 | | 7 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 463.00 | 420 463.00 | | 420 463.00 |
VW VAT | 21 342.00 | 21 342.00 | | 21 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 950.00 | 386 634.00 | 350 316.00 | 736 950.00 |
