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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) | 650 000.00 | | 650 000.00 | 650 000.00 |
BX Customers and related accounts | 43 320.00 | | 43 320.00 | 43 320.00 |
BZ Other receivables | 38 947.00 | | 38 947.00 | 38 947.00 |
CF Cash and cash equivalents | 36 188.00 | | 36 188.00 | 36 188.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 119 199.00 | | 119 199.00 | 119 199.00 |
CO Grand total (0 to V) | 769 199.00 | | 769 199.00 | 769 199.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 419 711.00 | 381 514.00 | | 419 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 370.00 | 85 697.00 | | 87 370.00 |
DL TOTAL (I) | 611 582.00 | 571 711.00 | | 611 582.00 |
DU Loans and Debts from Credit Institutions (3) | 98 781.00 | 157 063.00 | | 98 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 640.00 | 28 421.00 | | 27 640.00 |
DX Trade payables and related accounts | 240.00 | 1 182.00 | | 240.00 |
DY Tax and social security liabilities | 30 386.00 | 43 492.00 | | 30 386.00 |
EA Other liabilities | 570.00 | 560.00 | | 570.00 |
EC TOTAL (IV) | 157 617.00 | 230 717.00 | | 157 617.00 |
EE Grand total (I to V) | 769 199.00 | 802 428.00 | | 769 199.00 |
EG Accrued income and payables due within one year | 117 543.00 | 131 976.00 | | 117 543.00 |
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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 | 103 200.00 | | 103 200.00 | 103 200.00 |
FJ Net sales | 103 200.00 | | 103 200.00 | 103 200.00 |
FR Total operating income (I) | | | 103 200.00 | |
FW Other purchases and external expenses | | | 3 573.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FY Salaries and Wages | | | 111 625.00 | |
GF Total Operating Expenses (II) | | | 115 424.00 | |
GG - OPERATING RESULT (I - II) | | | -12 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 100 482.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 683.00 | 203 704.00 | | 203 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 312.00 | 118 007.00 | | 116 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 370.00 | 85 697.00 | | 87 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 43 320.00 | 43 320.00 | | 43 320.00 |
VB VAT | 168.00 | 168.00 | | 168.00 |
VC Group and associates | 38 779.00 | 38 779.00 | | 38 779.00 |
VS Prepaid expenses | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 011.00 | 83 011.00 | | 83 011.00 |
