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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) | 880 508.00 | | 880 508.00 | 880 508.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 163.00 | | 18 163.00 | 18 163.00 |
CF Cash and cash equivalents | 63 983.00 | | 63 983.00 | 63 983.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 83 094.00 | | 83 094.00 | 83 094.00 |
CO Grand total (0 to V) | 963 602.00 | | 963 602.00 | 963 602.00 |
CU Other investments | 880 508.00 | | 880 508.00 | 880 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 000.00 | 506 000.00 | | 506 000.00 |
DD Legal reserve (1) | 31 991.00 | 31 963.00 | | 31 991.00 |
DG Other reserves | 191 923.00 | 294 889.00 | | 191 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 642.00 | 562.00 | | 191 642.00 |
DL TOTAL (I) | 921 556.00 | 833 414.00 | | 921 556.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 8 885.00 | | 146.00 |
DX Trade payables and related accounts | 2 026.00 | 2 057.00 | | 2 026.00 |
DY Tax and social security liabilities | 15 553.00 | 83 576.00 | | 15 553.00 |
EA Other liabilities | 24 321.00 | 98 266.00 | | 24 321.00 |
EC TOTAL (IV) | 42 046.00 | 192 784.00 | | 42 046.00 |
EE Grand total (I to V) | 963 602.00 | 1 026 198.00 | | 963 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 1 276.00 | | 146.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 527.00 | |
FR Total operating income (I) | | | 169 527.00 | |
FW Other purchases and external expenses | | | 7 849.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 111 900.00 | |
FZ Social Security Contributions | | | 32 134.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 031.00 | |
GG - OPERATING RESULT (I - II) | | | 17 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 962.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 168 962.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 527.00 | | | 1 527.00 |
A2 TOTAL ASSETS | 32 134.00 | 38 489.00 | | 32 134.00 |
HB Exceptional income from capital transactions | 37 616.00 | | | 37 616.00 |
HD Total exceptional income (VII) | 37 616.00 | | | 37 616.00 |
HF Exceptional expenses on capital transactions | 31 200.00 | | | 31 200.00 |
HH Total exceptional expenses (VIII) | 31 200.00 | | | 31 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 416.00 | | | 6 416.00 |
HK Income tax | -981.00 | -2 902.00 | | -981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 105.00 | 168 059.00 | | 376 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 463.00 | 167 497.00 | | 184 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 642.00 | 562.00 | | 191 642.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 4 082.00 | | | 4 082.00 |
VS Prepaid expenses | 948.00 | | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 110.00 | 19 110.00 | | 19 110.00 |
