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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) | 756 452.00 | 123 872.00 | 632 580.00 | 756 452.00 |
BX Customers and related accounts | 55 328.00 | | 55 328.00 | 55 328.00 |
BZ Other receivables | 159 835.00 | | 159 835.00 | 159 835.00 |
CF Cash and cash equivalents | 5 926.00 | | 5 926.00 | 5 926.00 |
CH Prepaid expenses | 4 554.00 | | 4 554.00 | 4 554.00 |
CJ TOTAL (II) | 225 644.00 | | 225 644.00 | 225 644.00 |
CO Grand total (0 to V) | 982 096.00 | 123 872.00 | 858 224.00 | 982 096.00 |
CU Other investments | 756 452.00 | 123 872.00 | 632 580.00 | 756 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 336.00 | 114 336.00 | | 114 336.00 |
DD Legal reserve (1) | 11 433.00 | 11 433.00 | | 11 433.00 |
DH Retained earnings | 98 847.00 | 15 921.00 | | 98 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 582.00 | 82 926.00 | | 109 582.00 |
DL TOTAL (I) | 334 200.00 | 224 618.00 | | 334 200.00 |
DX Trade payables and related accounts | 27 047.00 | 33 730.00 | | 27 047.00 |
DY Tax and social security liabilities | 290.00 | 1 568.00 | | 290.00 |
EA Other liabilities | 496 686.00 | 498 206.00 | | 496 686.00 |
EC TOTAL (IV) | 524 024.00 | 533 505.00 | | 524 024.00 |
EE Grand total (I to V) | 858 224.00 | 758 123.00 | | 858 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 402.00 | | 53 402.00 | 53 402.00 |
FG Production sold - services | 58 768.00 | | 58 768.00 | 58 768.00 |
FJ Net sales | 112 170.00 | | 112 170.00 | 112 170.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 170.00 | |
FS Purchases of goods (including customs duties) | | | 49 446.00 | |
FW Other purchases and external expenses | | | 63 143.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 314.00 | |
GG - OPERATING RESULT (I - II) | | | -1 144.00 | |
GL Other interest and similar income | | | 3 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 410.00 | |
GP Total financial income (V) | | | 110 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 815.00 | | |
HH Total exceptional expenses (VIII) | | 1 815.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 815.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 582.00 | 82 926.00 | | 109 582.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 564.00 | | | 7 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 564.00 | |
I4 DECREASES Grand Total | | | 7 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 564.00 | | | 7 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 312.00 | | 1 074.00 | 2 312.00 |
7C Grand total | 2 312.00 | | 1 074.00 | 2 312.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 074.00 | |
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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 | 27 047.00 | 27 047.00 | | 27 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 686.00 | 496 686.00 | | 496 686.00 |
UX Other trade receivables | 55 328.00 | | | 55 328.00 |
VB VAT | 4 541.00 | | | 4 541.00 |
VC Group and associates | 155 293.00 | | | 155 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 4 554.00 | | | 4 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 718.00 | 64 424.00 | 155 293.00 | 219 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 024.00 | 524 024.00 | | 524 024.00 |
