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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) | 15 511 497.00 | | 15 511 497.00 | 15 511 497.00 |
BX Customers and related accounts | 265 370.00 | | 265 370.00 | 265 370.00 |
BZ Other receivables | 13 735.00 | | 13 735.00 | 13 735.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 279 200.00 | | 279 200.00 | 279 200.00 |
CO Grand total (0 to V) | 15 790 697.00 | | 15 790 697.00 | 15 790 697.00 |
CU Other investments | 15 511 497.00 | | 15 511 497.00 | 15 511 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 511 497.00 | | | 15 511 497.00 |
DD Legal reserve (1) | 515.00 | | | 515.00 |
DH Retained earnings | 30 148.00 | | | 30 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 475.00 | | | 32 475.00 |
DL TOTAL (I) | 15 574 636.00 | | | 15 574 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 001.00 | | | 50 001.00 |
DX Trade payables and related accounts | 37 320.00 | | | 37 320.00 |
DY Tax and social security liabilities | 128 740.00 | | | 128 740.00 |
EC TOTAL (IV) | 216 061.00 | | | 216 061.00 |
EE Grand total (I to V) | 15 790 697.00 | | | 15 790 697.00 |
EG Accrued income and payables due within one year | 216 061.00 | | | 216 061.00 |
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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 | 717 646.00 | | 717 646.00 | 717 646.00 |
FJ Net sales | 717 646.00 | | 717 646.00 | 717 646.00 |
FR Total operating income (I) | | | 717 646.00 | |
FW Other purchases and external expenses | | | 127 890.00 | |
FX Taxes, duties, and similar payments | | | 6 087.00 | |
FY Salaries and Wages | | | 393 407.00 | |
FZ Social Security Contributions | | | 160 663.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 688 050.00 | |
GG - OPERATING RESULT (I - II) | | | 29 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 635.00 | | | 8 635.00 |
HD Total exceptional income (VII) | 8 635.00 | | | 8 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 635.00 | | | 8 635.00 |
HK Income tax | 5 756.00 | | | 5 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 281.00 | | | 726 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 806.00 | | | 693 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 475.00 | | | 32 475.00 |
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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 | 50 001.00 | 50 001.00 | | 50 001.00 |
8B Suppliers and Related Accounts | 37 320.00 | 37 320.00 | | 37 320.00 |
VS Prepaid expenses | 279 105.00 | | | 279 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 105.00 | 279 105.00 | | 279 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 061.00 | 216 061.00 | | 216 061.00 |
