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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 33 945.00 | | 33 945.00 | 33 945.00 |
BJ TOTAL (I) | 47 459.00 | | 47 459.00 | 47 459.00 |
BX Customers and related accounts | 198 000.00 | | 198 000.00 | 198 000.00 |
BZ Other receivables | 132 589.00 | | 132 589.00 | 132 589.00 |
CF Cash and cash equivalents | 48 665.00 | | 48 665.00 | 48 665.00 |
CJ TOTAL (II) | 379 254.00 | | 379 254.00 | 379 254.00 |
CO Grand total (0 to V) | 426 712.00 | | 426 712.00 | 426 712.00 |
CS Evaluated investments - equity method | 14.00 | | 14.00 | 14.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 336 616.00 | 241 849.00 | | 336 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 623.00 | 94 767.00 | | 16 623.00 |
DL TOTAL (I) | 354 339.00 | 337 716.00 | | 354 339.00 |
DU Loans and Debts from Credit Institutions (3) | | 72.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 766.00 | 3 666.00 | | 3 766.00 |
DX Trade payables and related accounts | 1 944.00 | 18 810.00 | | 1 944.00 |
DY Tax and social security liabilities | 66 663.00 | 38 158.00 | | 66 663.00 |
EC TOTAL (IV) | 72 373.00 | 60 706.00 | | 72 373.00 |
EE Grand total (I to V) | 426 712.00 | 398 422.00 | | 426 712.00 |
EG Accrued income and payables due within one year | 72 373.00 | 60 706.00 | | 72 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5 132.00 | |
FR Total operating income (I) | | | 185 132.00 | |
FW Other purchases and external expenses | | | 19 588.00 | |
FX Taxes, duties, and similar payments | | | 6 830.00 | |
FY Salaries and Wages | | | 42 631.00 | |
FZ Social Security Contributions | | | 21 174.00 | |
GE Other Expenses | | | 75 000.00 | |
GF Total Operating Expenses (II) | | | 165 224.00 | |
GG - OPERATING RESULT (I - II) | | | 19 908.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 3 088.00 | | | 3 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 132.00 | 189 382.00 | | 185 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 509.00 | 94 615.00 | | 168 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 623.00 | 94 767.00 | | 16 623.00 |
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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
8B Suppliers and Related Accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
8D Social Security and Other Social Organizations | 66 663.00 | 66 663.00 | | 66 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 533.00 | 2 533.00 | | 2 533.00 |
UL Receivables related to investments | 33 945.00 | | 33 945.00 | 33 945.00 |
UX Other trade receivables | 198 000.00 | 198 000.00 | | 198 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 589.00 | 132 589.00 | | 132 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 533.00 | 330 589.00 | 33 945.00 | 364 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 373.00 | 72 373.00 | | 72 373.00 |
