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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) | 220 000.00 | | 220 000.00 | 220 000.00 |
BX Customers and related accounts | 31 966.00 | | 31 966.00 | 31 966.00 |
BZ Other receivables | 147 495.00 | | 147 495.00 | 147 495.00 |
CD Marketable securities | 7 443.00 | | 7 443.00 | 7 443.00 |
CF Cash and cash equivalents | 2 304.00 | | 2 304.00 | 2 304.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 189 207.00 | | 189 207.00 | 189 207.00 |
CO Grand total (0 to V) | 409 207.00 | | 409 207.00 | 409 207.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 260 055.00 | 225 486.00 | | 260 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 391.00 | 34 569.00 | | 4 391.00 |
DL TOTAL (I) | 272 696.00 | 268 305.00 | | 272 696.00 |
DU Loans and Debts from Credit Institutions (3) | 45 774.00 | 73 756.00 | | 45 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 456.00 | 52 920.00 | | 56 456.00 |
DX Trade payables and related accounts | 1 070.00 | 1 163.00 | | 1 070.00 |
DY Tax and social security liabilities | 33 211.00 | 32 719.00 | | 33 211.00 |
EA Other liabilities | | 39 537.00 | | |
EC TOTAL (IV) | 136 511.00 | 200 096.00 | | 136 511.00 |
EE Grand total (I to V) | 409 207.00 | 468 401.00 | | 409 207.00 |
EG Accrued income and payables due within one year | 20 625.00 | 38 745.00 | | 20 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 327.00 | | | 3 327.00 |
EI Including equity loans | 56 456.00 | | | 56 456.00 |
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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 | | | 164 472.00 | |
FJ Net sales | | | 164 472.00 | |
FR Total operating income (I) | | | 164 472.00 | |
FW Other purchases and external expenses | | | 10 906.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 130 908.00 | |
FZ Social Security Contributions | | | 17 582.00 | |
GF Total Operating Expenses (II) | | | 160 189.00 | |
GG - OPERATING RESULT (I - II) | | | 4 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 721.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 722.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 751.00 | | |
HD Total exceptional income (VII) | | 751.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 751.00 | | |
HK Income tax | 775.00 | 903.00 | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 194.00 | 195 396.00 | | 166 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 803.00 | 160 827.00 | | 161 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 391.00 | 34 569.00 | | 4 391.00 |
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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
8D Social Security and Other Social Organizations | 33 211.00 | 33 211.00 | | 33 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 456.00 | 56 456.00 | | 56 456.00 |
UX Other trade receivables | 31 966.00 | 31 966.00 | | 31 966.00 |
VH Loans with a maturity of more than one year at origin | 45 774.00 | 25 149.00 | 20 625.00 | 45 774.00 |
VK Loans repaid during the year | 24 505.00 | | | 24 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 495.00 | 147 495.00 | | 147 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 460.00 | 179 460.00 | | 179 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 511.00 | 115 886.00 | 20 625.00 | 136 511.00 |
