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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) | 200 016.00 | | 200 016.00 | 200 016.00 |
BX Customers and related accounts | 10 479.00 | | 10 479.00 | 10 479.00 |
BZ Other receivables | 110 494.00 | | 110 494.00 | 110 494.00 |
CF Cash and cash equivalents | 74 838.00 | | 74 838.00 | 74 838.00 |
CJ TOTAL (II) | 195 812.00 | | 195 812.00 | 195 812.00 |
CO Grand total (0 to V) | 395 828.00 | | 395 828.00 | 395 828.00 |
CU Other investments | 200 016.00 | | 200 016.00 | 200 016.00 |
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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 | 161 254.00 | 97 029.00 | | 161 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 476.00 | 64 225.00 | | 33 476.00 |
DL TOTAL (I) | 195 831.00 | 162 354.00 | | 195 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 597.00 | 209 861.00 | | 185 597.00 |
DX Trade payables and related accounts | 518.00 | 498.00 | | 518.00 |
DY Tax and social security liabilities | 13 882.00 | 9 830.00 | | 13 882.00 |
EC TOTAL (IV) | 199 997.00 | 220 189.00 | | 199 997.00 |
EE Grand total (I to V) | 395 828.00 | 382 543.00 | | 395 828.00 |
EG Accrued income and payables due within one year | 199 997.00 | 220 189.00 | | 199 997.00 |
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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 | | | 103 672.00 | |
FJ Net sales | | | 103 672.00 | |
FR Total operating income (I) | | | 103 672.00 | |
FW Other purchases and external expenses | | | 1 663.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 61 729.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 001.00 | |
GG - OPERATING RESULT (I - II) | | | 39 670.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 136.00 | 18 094.00 | | 6 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 671.00 | 103 581.00 | | 103 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 195.00 | 39 356.00 | | 70 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 476.00 | 64 224.00 | | 33 476.00 |
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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 | 518.00 | 518.00 | | 518.00 |
8D Social Security and Other Social Organizations | 13 882.00 | 13 882.00 | | 13 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 597.00 | 185 597.00 | | 185 597.00 |
UX Other trade receivables | 10 479.00 | 10 479.00 | | 10 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 494.00 | 110 494.00 | | 110 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 974.00 | 120 974.00 | | 120 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 997.00 | 199 997.00 | | 199 997.00 |
