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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) | 700 015.00 | | 700 015.00 | 700 015.00 |
BZ Other receivables | 152 786.00 | | 152 786.00 | 152 786.00 |
CF Cash and cash equivalents | 67 085.00 | | 67 085.00 | 67 085.00 |
CJ TOTAL (II) | 219 871.00 | | 219 871.00 | 219 871.00 |
CO Grand total (0 to V) | 919 886.00 | | 919 886.00 | 919 886.00 |
CU Other investments | 700 015.00 | | 700 015.00 | 700 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 31 470.00 | 30 780.00 | | 31 470.00 |
DG Other reserves | 316 454.00 | 403 346.00 | | 316 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 940.00 | 13 798.00 | | 112 940.00 |
DL TOTAL (I) | 835 864.00 | 822 924.00 | | 835 864.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 005.00 | | |
DX Trade payables and related accounts | 2 520.00 | 2 400.00 | | 2 520.00 |
DY Tax and social security liabilities | 48 161.00 | 41 587.00 | | 48 161.00 |
EA Other liabilities | 33 341.00 | 21 338.00 | | 33 341.00 |
EC TOTAL (IV) | 84 022.00 | 101 331.00 | | 84 022.00 |
EE Grand total (I to V) | 919 886.00 | 924 255.00 | | 919 886.00 |
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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 | 258 215.00 | | 258 215.00 | 258 215.00 |
FJ Net sales | 258 215.00 | | 258 215.00 | 258 215.00 |
FR Total operating income (I) | | | 258 215.00 | |
FW Other purchases and external expenses | | | 2 222.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | 174 573.00 | |
FZ Social Security Contributions | | | 65 421.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 244 735.00 | |
GG - OPERATING RESULT (I - II) | | | 13 480.00 | |
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 | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 358 215.00 | 250 336.00 | | 358 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 276.00 | 236 538.00 | | 245 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 940.00 | 13 798.00 | | 112 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8C Staff and Related Accounts | 4 680.00 | 4 680.00 | | 4 680.00 |
8D Social Security and Other Social Organizations | 35 248.00 | 35 248.00 | | 35 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 341.00 | 33 341.00 | | 33 341.00 |
VB VAT | 644.00 | | | 644.00 |
VC Group and associates | 117 260.00 | | | 117 260.00 |
VM Income taxes | 34 882.00 | | | 34 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 786.00 | 152 786.00 | | 152 786.00 |
VW VAT | 6 303.00 | 6 303.00 | | 6 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 022.00 | 84 022.00 | | 84 022.00 |
