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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) | 291 485.00 | | 291 485.00 | 291 485.00 |
BX Customers and related accounts | 32 995.00 | | 32 995.00 | 32 995.00 |
BZ Other receivables | 25 480.00 | | 25 480.00 | 25 480.00 |
CF Cash and cash equivalents | 15 816.00 | | 15 816.00 | 15 816.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 292.00 | | 74 292.00 | 74 292.00 |
CO Grand total (0 to V) | 365 777.00 | | 365 777.00 | 365 777.00 |
CU Other investments | 291 485.00 | | 291 485.00 | 291 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 500.00 | 206 500.00 | | 206 500.00 |
DD Legal reserve (1) | 583.00 | 583.00 | | 583.00 |
DG Other reserves | | 11 084.00 | | |
DH Retained earnings | -1 940.00 | | | -1 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 163.00 | -13 024.00 | | 65 163.00 |
DK Regulated provisions | 3 363.00 | 2 066.00 | | 3 363.00 |
DL TOTAL (I) | 273 670.00 | 207 209.00 | | 273 670.00 |
DU Loans and Debts from Credit Institutions (3) | 54 992.00 | 65 774.00 | | 54 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 385.00 | 61 627.00 | | 14 385.00 |
DX Trade payables and related accounts | 1 794.00 | 1 656.00 | | 1 794.00 |
DY Tax and social security liabilities | 20 934.00 | 7 974.00 | | 20 934.00 |
EC TOTAL (IV) | 92 106.00 | 137 033.00 | | 92 106.00 |
EE Grand total (I to V) | 365 777.00 | 344 243.00 | | 365 777.00 |
EI Including equity loans | 14 385.00 | | | 14 385.00 |
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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 | 27 832.00 | | 27 832.00 | 27 832.00 |
FJ Net sales | 27 832.00 | | 27 832.00 | 27 832.00 |
FR Total operating income (I) | | | 27 832.00 | |
FW Other purchases and external expenses | | | 2 244.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 18 678.00 | |
GF Total Operating Expenses (II) | | | 45 400.00 | |
GG - OPERATING RESULT (I - II) | | | -17 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 042.00 | |
GP Total financial income (V) | | | 85 042.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 297.00 | 1 297.00 | | 1 297.00 |
HH Total exceptional expenses (VIII) | 1 297.00 | 1 297.00 | | 1 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 297.00 | -1 297.00 | | -1 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 874.00 | 32 721.00 | | 112 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 711.00 | 45 745.00 | | 47 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 163.00 | -13 024.00 | | 65 163.00 |
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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 | 1 795.00 | 1 795.00 | | 1 795.00 |
8D Social Security and Other Social Organizations | 13 264.00 | 13 264.00 | | 13 264.00 |
UX Other trade receivables | 32 996.00 | 32 996.00 | | 32 996.00 |
VB VAT | 302.00 | 302.00 | | 302.00 |
VC Group and associates | 25 179.00 | 25 179.00 | | 25 179.00 |
VH Loans with a maturity of more than one year at origin | 54 992.00 | 10 854.00 | 44 138.00 | 54 992.00 |
VI Group and Associates | 14 386.00 | 14 386.00 | | 14 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 477.00 | 58 477.00 | | 58 477.00 |
VW VAT | 7 670.00 | 7 670.00 | | 7 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 107.00 | 47 969.00 | 44 138.00 | 92 107.00 |
