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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) | 1 214 990.00 | | 1 214 990.00 | 1 214 990.00 |
BX Customers and related accounts | 67 474.00 | | 67 474.00 | 67 474.00 |
BZ Other receivables | 22 695.00 | | 22 695.00 | 22 695.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 90 600.00 | | 90 600.00 | 90 600.00 |
CO Grand total (0 to V) | 1 305 590.00 | | 1 305 590.00 | 1 305 590.00 |
CU Other investments | 1 214 990.00 | | 1 214 990.00 | 1 214 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 014 022.00 | 915 000.00 | | 1 014 022.00 |
DH Retained earnings | 1 943.00 | 1 943.00 | | 1 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 340.00 | 99 022.00 | | 156 340.00 |
DL TOTAL (I) | 1 181 105.00 | 1 024 765.00 | | 1 181 105.00 |
DU Loans and Debts from Credit Institutions (3) | 3 001.00 | 99 183.00 | | 3 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 587.00 | 66 966.00 | | 22 587.00 |
DX Trade payables and related accounts | 72 481.00 | 29 385.00 | | 72 481.00 |
DY Tax and social security liabilities | 26 417.00 | 21 341.00 | | 26 417.00 |
EA Other liabilities | | 15 419.00 | | |
EC TOTAL (IV) | 124 485.00 | 232 293.00 | | 124 485.00 |
EE Grand total (I to V) | 1 305 590.00 | 1 257 058.00 | | 1 305 590.00 |
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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 | 243 311.00 | | 243 311.00 | 243 311.00 |
FJ Net sales | 243 311.00 | | 243 311.00 | 243 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 033.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 248 945.00 | |
FW Other purchases and external expenses | | | 43 518.00 | |
FX Taxes, duties, and similar payments | | | 13 412.00 | |
FY Salaries and Wages | | | 165 857.00 | |
FZ Social Security Contributions | | | 67 099.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 289 967.00 | |
GG - OPERATING RESULT (I - II) | | | -41 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 700.00 | |
GP Total financial income (V) | | | 149 700.00 | |
GR Interest and similar expenses | | | 6 656.00 | |
GU Total financial expenses (VI) | | | 6 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 645.00 | 644 754.00 | | 398 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 623.00 | 579 351.00 | | 299 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 022.00 | 65 403.00 | | 99 022.00 |
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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 | 22 587.00 | 22 587.00 | | 22 587.00 |
8B Suppliers and Related Accounts | 72 481.00 | 72 481.00 | | 72 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 419.00 | 15 419.00 | | 15 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 515.00 | 90 515.00 | | 90 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 485.00 | 124 485.00 | | 124 485.00 |
