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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) | 259 563.00 | | 259 563.00 | 259 563.00 |
BX Customers and related accounts | 26 160.00 | | 26 160.00 | 26 160.00 |
BZ Other receivables | 558 065.00 | | 558 066.00 | 558 065.00 |
CD Marketable securities | 3 277.00 | | 3 277.00 | 3 277.00 |
CF Cash and cash equivalents | 462 385.00 | | 462 385.00 | 462 385.00 |
CJ TOTAL (II) | 1 049 888.00 | | 1 049 888.00 | 1 049 888.00 |
CO Grand total (0 to V) | 1 309 452.00 | | 1 309 452.00 | 1 309 452.00 |
CU Other investments | 259 563.00 | | 259 563.00 | 259 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 141 392.00 | | | 1 141 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 578.00 | | | 27 578.00 |
DL TOTAL (I) | 1 256 970.00 | | | 1 256 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 463.00 | | | 19 463.00 |
DX Trade payables and related accounts | 7 629.00 | | | 7 629.00 |
DY Tax and social security liabilities | 25 389.00 | | | 25 389.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 52 481.00 | | | 52 481.00 |
EE Grand total (I to V) | 1 309 452.00 | | | 1 309 452.00 |
EG Accrued income and payables due within one year | 52 481.00 | | | 52 481.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 765.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 134 999.00 | |
FW Other purchases and external expenses | | | 23 000.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
FY Salaries and Wages | | | 74 765.00 | |
FZ Social Security Contributions | | | 30 066.00 | |
GF Total Operating Expenses (II) | | | 129 861.00 | |
GG - OPERATING RESULT (I - II) | | | 5 137.00 | |
GL Other interest and similar income | | | 15 569.00 | |
GP Total financial income (V) | | | 15 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 765.00 | | | 2 765.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | -6 870.00 | | | -6 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 571.00 | | | 150 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 993.00 | | | 122 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 578.00 | | | 27 578.00 |
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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 | 19 463.00 | 19 463.00 | | 19 463.00 |
8B Suppliers and Related Accounts | 7 629.00 | 7 629.00 | | 7 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 389.00 | 25 389.00 | | 25 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 226.00 | 584 226.00 | | 584 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 481.00 | 52 481.00 | | 52 481.00 |
