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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) | 1 309 904.00 | | 1 309 904.00 | 1 309 904.00 |
BZ Other receivables | 82 659.00 | | 82 659.00 | 82 659.00 |
CF Cash and cash equivalents | 3 925.00 | | 3 925.00 | 3 925.00 |
CJ TOTAL (II) | 86 584.00 | | 86 584.00 | 86 584.00 |
CO Grand total (0 to V) | 1 396 488.00 | | 1 396 488.00 | 1 396 488.00 |
CU Other investments | 1 309 904.00 | | 1 309 904.00 | 1 309 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 133 000.00 | | 133 000.00 |
DB Share, merger, contribution premiums, etc. | 212 888.00 | 212 888.00 | | 212 888.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 379 122.00 | 248 120.00 | | 379 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 052.00 | 131 002.00 | | 138 052.00 |
DL TOTAL (I) | 888 062.00 | 750 010.00 | | 888 062.00 |
DU Loans and Debts from Credit Institutions (3) | 8 489.00 | 18 731.00 | | 8 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 587.00 | 456 793.00 | | 406 587.00 |
DX Trade payables and related accounts | 8 200.00 | 8 124.00 | | 8 200.00 |
DY Tax and social security liabilities | 85 151.00 | 113 513.00 | | 85 151.00 |
EC TOTAL (IV) | 508 426.00 | 597 160.00 | | 508 426.00 |
EE Grand total (I to V) | 1 396 488.00 | 1 347 170.00 | | 1 396 488.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 001.00 | |
FW Other purchases and external expenses | | | 5 331.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 133 421.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 139 737.00 | |
GG - OPERATING RESULT (I - II) | | | 52 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 434.00 | | |
HD Total exceptional income (VII) | | 2 434.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 434.00 | | |
HK Income tax | 14 081.00 | 12 445.00 | | 14 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 001.00 | 330 435.00 | | 292 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 949.00 | 199 433.00 | | 153 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 052.00 | 131 002.00 | | 138 052.00 |
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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 | 406 587.00 | 406 587.00 | | 406 587.00 |
8B Suppliers and Related Accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
8D Social Security and Other Social Organizations | 85 151.00 | 85 151.00 | | 85 151.00 |
VG Loans with a maturity of up to one year at origin | 8 489.00 | 8 489.00 | | 8 489.00 |
VS Prepaid expenses | 82 660.00 | 82 660.00 | | 82 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 660.00 | 82 660.00 | | 82 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 426.00 | 508 426.00 | | 508 426.00 |
