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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) | 950 730.00 | | 950 730.00 | 950 730.00 |
BX Customers and related accounts | 6 669.00 | | 6 669.00 | 6 669.00 |
BZ Other receivables | 468 893.00 | | 468 893.00 | 468 893.00 |
CF Cash and cash equivalents | 102 507.00 | | 102 507.00 | 102 507.00 |
CH Prepaid expenses | 7 641.00 | | 7 641.00 | 7 641.00 |
CJ TOTAL (II) | 585 710.00 | | 585 710.00 | 585 710.00 |
CO Grand total (0 to V) | 1 536 440.00 | | 1 536 440.00 | 1 536 440.00 |
CU Other investments | 950 730.00 | | 950 730.00 | 950 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | 457 500.00 | | 457 500.00 |
DD Legal reserve (1) | 45 750.00 | 45 750.00 | | 45 750.00 |
DG Other reserves | 3 671.00 | | | 3 671.00 |
DH Retained earnings | | -348 264.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 062.00 | 566 935.00 | | 273 062.00 |
DL TOTAL (I) | 779 983.00 | 721 921.00 | | 779 983.00 |
DU Loans and Debts from Credit Institutions (3) | 687 825.00 | 800 000.00 | | 687 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 386.00 | 5 329.00 | | 41 386.00 |
DX Trade payables and related accounts | 10 200.00 | 8 040.00 | | 10 200.00 |
DY Tax and social security liabilities | 17 014.00 | 30 004.00 | | 17 014.00 |
EA Other liabilities | 32.00 | 48.00 | | 32.00 |
EC TOTAL (IV) | 756 457.00 | 843 421.00 | | 756 457.00 |
EE Grand total (I to V) | 1 536 440.00 | 1 565 342.00 | | 1 536 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 524.00 | | | 2 524.00 |
EI Including equity loans | 41 386.00 | | | 41 386.00 |
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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 | 336 498.00 | | 336 498.00 | 336 498.00 |
FJ Net sales | 336 498.00 | | 336 498.00 | 336 498.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 336 500.00 | |
FW Other purchases and external expenses | | | 60 915.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
FY Salaries and Wages | | | 322 740.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 383 698.00 | |
GG - OPERATING RESULT (I - II) | | | -47 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 695.00 | |
GP Total financial income (V) | | | 325 695.00 | |
GR Interest and similar expenses | | | 5 436.00 | |
GU Total financial expenses (VI) | | | 5 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 662 195.00 | 922 177.00 | | 662 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 133.00 | 355 242.00 | | 389 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 062.00 | 566 935.00 | | 273 062.00 |
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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 | 41 386.00 | 41 386.00 | | 41 386.00 |
8B Suppliers and Related Accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
8D Social Security and Other Social Organizations | 17 014.00 | 17 014.00 | | 17 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VG Loans with a maturity of up to one year at origin | 687 825.00 | 116 741.00 | 456 867.00 | 687 825.00 |
VS Prepaid expenses | 483 203.00 | 483 203.00 | | 483 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 203.00 | 483 203.00 | | 483 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 457.00 | 185 373.00 | 456 867.00 | 756 457.00 |
