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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) | 3 066 200.00 | | 3 066 200.00 | 3 066 200.00 |
BX Customers and related accounts | 27 120.00 | | 27 120.00 | 27 120.00 |
BZ Other receivables | 12 336.00 | | 12 336.00 | 12 336.00 |
CF Cash and cash equivalents | 203 674.00 | | 203 674.00 | 203 674.00 |
CJ TOTAL (II) | 243 130.00 | | 243 130.00 | 243 130.00 |
CO Grand total (0 to V) | 3 309 330.00 | | 3 309 330.00 | 3 309 330.00 |
CU Other investments | 3 066 200.00 | | 3 066 200.00 | 3 066 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 516 000.00 | 2 516 000.00 | | 2 516 000.00 |
DD Legal reserve (1) | 25 160.00 | 16 651.00 | | 25 160.00 |
DH Retained earnings | 230 498.00 | 1 352.00 | | 230 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 456.00 | 537 655.00 | | 41 456.00 |
DL TOTAL (I) | 2 813 114.00 | 3 071 658.00 | | 2 813 114.00 |
DU Loans and Debts from Credit Institutions (3) | 254 059.00 | 642 463.00 | | 254 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 000.00 | | | 203 000.00 |
DX Trade payables and related accounts | 4 294.00 | 3 336.00 | | 4 294.00 |
DY Tax and social security liabilities | 34 795.00 | 42 647.00 | | 34 795.00 |
EA Other liabilities | 67.00 | 78.00 | | 67.00 |
EC TOTAL (IV) | 496 216.00 | 688 523.00 | | 496 216.00 |
EE Grand total (I to V) | 3 309 330.00 | 3 760 181.00 | | 3 309 330.00 |
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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 | 236 400.00 | | 236 400.00 | 236 400.00 |
FJ Net sales | 236 400.00 | | 236 400.00 | 236 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 237 036.00 | |
FW Other purchases and external expenses | | | 5 857.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
FY Salaries and Wages | | | 116 603.00 | |
FZ Social Security Contributions | | | 58 814.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 183 646.00 | |
GG - OPERATING RESULT (I - II) | | | 53 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 070.00 | |
GU Total financial expenses (VI) | | | 3 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 864.00 | 17 483.00 | | 8 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 036.00 | 741 168.00 | | 237 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 580.00 | 203 513.00 | | 195 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 456.00 | 537 655.00 | | 41 456.00 |
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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 | 203 000.00 | 203 000.00 | | 203 000.00 |
8B Suppliers and Related Accounts | 4 294.00 | 4 294.00 | | 4 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VG Loans with a maturity of up to one year at origin | 254 060.00 | 79 484.00 | 174 576.00 | 254 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 796.00 | 34 796.00 | | 34 796.00 |
VS Prepaid expenses | 39 456.00 | 39 456.00 | | 39 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 456.00 | 39 456.00 | | 39 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 216.00 | 321 640.00 | 174 576.00 | 496 216.00 |
