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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) | 268 500.00 | | 268 500.00 | 268 500.00 |
BX Customers and related accounts | 14 890.00 | | 14 890.00 | 14 890.00 |
BZ Other receivables | 33 575.00 | | 33 575.00 | 33 575.00 |
CF Cash and cash equivalents | 12 006.00 | | 12 006.00 | 12 006.00 |
CJ TOTAL (II) | 60 471.00 | | 60 471.00 | 60 471.00 |
CO Grand total (0 to V) | 328 971.00 | | 328 971.00 | 328 971.00 |
CU Other investments | 268 500.00 | | 268 500.00 | 268 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 201 310.00 | 165 913.00 | | 201 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 817.00 | 35 398.00 | | 33 817.00 |
DL TOTAL (I) | 246 127.00 | 212 310.00 | | 246 127.00 |
DU Loans and Debts from Credit Institutions (3) | 56 360.00 | 84 159.00 | | 56 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 075.00 | 5 075.00 | | 6 075.00 |
DX Trade payables and related accounts | 1 157.00 | 752.00 | | 1 157.00 |
DY Tax and social security liabilities | 19 253.00 | 15 565.00 | | 19 253.00 |
EC TOTAL (IV) | 82 844.00 | 105 550.00 | | 82 844.00 |
EE Grand total (I to V) | 328 971.00 | 317 860.00 | | 328 971.00 |
EG Accrued income and payables due within one year | 28 180.00 | 56 105.00 | | 28 180.00 |
EI Including equity loans | 6 075.00 | | | 6 075.00 |
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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 | | | 58 938.00 | |
FJ Net sales | | | 58 938.00 | |
FR Total operating income (I) | | | 58 938.00 | |
FW Other purchases and external expenses | | | 2 667.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 48 480.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 700.00 | |
GG - OPERATING RESULT (I - II) | | | 7 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243.00 | |
GL Other interest and similar income | | | 28 500.00 | |
GP Total financial income (V) | | | 28 743.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 190.00 | 1 284.00 | | 1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 681.00 | 83 283.00 | | 87 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 865.00 | 47 885.00 | | 53 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 817.00 | 35 398.00 | | 33 817.00 |
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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 | 1 157.00 | 1 157.00 | | 1 157.00 |
8D Social Security and Other Social Organizations | 19 253.00 | 19 253.00 | | 19 253.00 |
UX Other trade receivables | 14 890.00 | 14 890.00 | | 14 890.00 |
VH Loans with a maturity of more than one year at origin | 56 360.00 | 28 180.00 | 28 180.00 | 56 360.00 |
VI Group and Associates | 6 075.00 | 6 075.00 | | 6 075.00 |
VK Loans repaid during the year | 27 674.00 | | | 27 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 575.00 | 33 575.00 | | 33 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 464.00 | 48 464.00 | | 48 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 844.00 | 54 664.00 | 28 180.00 | 82 844.00 |
