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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) | 1 592 000.00 | 400 000.00 | 1 192 000.00 | 1 592 000.00 |
BX Customers and related accounts | 101 021.00 | | 101 021.00 | 101 021.00 |
BZ Other receivables | 28 742.00 | | 28 742.00 | 28 742.00 |
CF Cash and cash equivalents | 244 630.00 | | 244 630.00 | 244 630.00 |
CH Prepaid expenses | 5 473.00 | | 5 473.00 | 5 473.00 |
CJ TOTAL (II) | 379 867.00 | | 379 867.00 | 379 867.00 |
CO Grand total (0 to V) | 1 971 867.00 | 400 000.00 | 1 571 867.00 | 1 971 867.00 |
CU Other investments | 1 592 000.00 | 400 000.00 | 1 192 000.00 | 1 592 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 076 700.00 | 1 076 700.00 | | 1 076 700.00 |
DD Legal reserve (1) | 17 796.00 | 17 796.00 | | 17 796.00 |
DG Other reserves | 375 369.00 | 364 585.00 | | 375 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 977.00 | 10 783.00 | | 11 977.00 |
DL TOTAL (I) | 1 481 842.00 | 1 469 865.00 | | 1 481 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219.00 | 1 219.00 | | 1 219.00 |
DX Trade payables and related accounts | 23 583.00 | 51 469.00 | | 23 583.00 |
DY Tax and social security liabilities | 64 979.00 | 36 141.00 | | 64 979.00 |
EA Other liabilities | 243.00 | 20 273.00 | | 243.00 |
EC TOTAL (IV) | 90 024.00 | 109 102.00 | | 90 024.00 |
EE Grand total (I to V) | 1 571 867.00 | 1 578 967.00 | | 1 571 867.00 |
EG Accrued income and payables due within one year | 90 024.00 | 109 102.00 | | 90 024.00 |
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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 | 257 599.00 | | 257 599.00 | 257 599.00 |
FJ Net sales | 257 599.00 | | 257 599.00 | 257 599.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 511.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 266 110.00 | |
FW Other purchases and external expenses | | | 26 735.00 | |
FX Taxes, duties, and similar payments | | | 4 803.00 | |
FY Salaries and Wages | | | 141 564.00 | |
FZ Social Security Contributions | | | 81 027.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 254 133.00 | |
GG - OPERATING RESULT (I - II) | | | 11 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 110.00 | 175 523.00 | | 266 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 133.00 | 164 740.00 | | 254 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 977.00 | 10 783.00 | | 11 977.00 |
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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 | 23 584.00 | 23 584.00 | | 23 584.00 |
8D Social Security and Other Social Organizations | 41 144.00 | 41 144.00 | | 41 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UX Other trade receivables | 101 022.00 | 101 022.00 | | 101 022.00 |
VB VAT | 4 173.00 | 4 173.00 | | 4 173.00 |
VC Group and associates | 24 469.00 | 24 469.00 | | 24 469.00 |
VI Group and Associates | 1 219.00 | 1 219.00 | | 1 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 5 473.00 | 5 473.00 | | 5 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 237.00 | 135 237.00 | | 135 237.00 |
VW VAT | 23 835.00 | 23 835.00 | | 23 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 025.00 | 90 025.00 | | 90 025.00 |
