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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) | 1 331 660.00 | | 1 331 660.00 | 1 331 660.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 2 542.00 | | 2 542.00 | 2 542.00 |
CF Cash and cash equivalents | 27 735.00 | | 27 735.00 | 27 735.00 |
CJ TOTAL (II) | 50 677.00 | | 50 677.00 | 50 677.00 |
CO Grand total (0 to V) | 1 382 337.00 | | 1 382 337.00 | 1 382 337.00 |
CU Other investments | 1 331 660.00 | | 1 331 660.00 | 1 331 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 498.00 | 301 830.00 | | 243 498.00 |
DD Legal reserve (1) | 17 097.00 | 2 308.00 | | 17 097.00 |
DG Other reserves | 196 914.00 | 43 852.00 | | 196 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 072.00 | 295 764.00 | | 59 072.00 |
DL TOTAL (I) | 516 581.00 | 643 754.00 | | 516 581.00 |
DU Loans and Debts from Credit Institutions (3) | 847 075.00 | 273 579.00 | | 847 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087.00 | 173.00 | | 1 087.00 |
DX Trade payables and related accounts | 1 137.00 | 1 581.00 | | 1 137.00 |
DY Tax and social security liabilities | 16 457.00 | 35 226.00 | | 16 457.00 |
EC TOTAL (IV) | 865 756.00 | 310 559.00 | | 865 756.00 |
EE Grand total (I to V) | 1 382 337.00 | 954 313.00 | | 1 382 337.00 |
EG Accrued income and payables due within one year | 162 078.00 | 82 883.00 | | 162 078.00 |
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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 | | | 206 000.00 | |
FJ Net sales | | | 206 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 206 023.00 | |
FW Other purchases and external expenses | | | 68 389.00 | |
FX Taxes, duties, and similar payments | | | 7 336.00 | |
FY Salaries and Wages | | | 126 316.00 | |
FZ Social Security Contributions | | | 27 899.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 229 943.00 | |
GG - OPERATING RESULT (I - II) | | | -23 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 5 634.00 | |
GU Total financial expenses (VI) | | | 5 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 626.00 | | | 3 626.00 |
HD Total exceptional income (VII) | 3 626.00 | | | 3 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 626.00 | | | 3 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 649.00 | 354 000.00 | | 294 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 577.00 | 58 236.00 | | 235 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 072.00 | 295 764.00 | | 59 072.00 |
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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 | 1 087.00 | 1 087.00 | | 1 087.00 |
8B Suppliers and Related Accounts | 1 137.00 | 1 137.00 | | 1 137.00 |
8D Social Security and Other Social Organizations | 16 457.00 | 16 457.00 | | 16 457.00 |
UX Other trade receivables | 2 542.00 | 2 542.00 | | 2 542.00 |
UY Staff and related accounts | 20 400.00 | 20 400.00 | | 20 400.00 |
VH Loans with a maturity of more than one year at origin | 847 075.00 | 143 398.00 | 556 912.00 | 847 075.00 |
VJ Loans taken out during the year | 640 000.00 | | | 640 000.00 |
VK Loans repaid during the year | 66 504.00 | | | 66 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 942.00 | 22 942.00 | | 22 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 756.00 | 162 078.00 | 556 912.00 | 865 756.00 |
