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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) | 1 031 153.00 | | 1 031 153.00 | 1 031 153.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 088 393.00 | | 1 088 393.00 | 1 088 393.00 |
CO Grand total (0 to V) | 2 119 545.00 | | 2 119 546.00 | 2 119 545.00 |
CU Other investments | 1 031 153.00 | | 1 031 153.00 | 1 031 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 104.00 | 103 104.00 | | 103 104.00 |
DB Share, merger, contribution premiums, etc. | 146 096.00 | 146 096.00 | | 146 096.00 |
DD Legal reserve (1) | 10 310.00 | 10 310.00 | | 10 310.00 |
DG Other reserves | 1 659 896.00 | 1 465 124.00 | | 1 659 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 133.00 | 394 773.00 | | 5 133.00 |
DL TOTAL (I) | 1 924 540.00 | 2 119 407.00 | | 1 924 540.00 |
DX Trade payables and related accounts | 5 280.00 | 2 472.00 | | 5 280.00 |
EC TOTAL (IV) | 195 007.00 | 192 593.00 | | 195 007.00 |
EE Grand total (I to V) | 2 119 546.00 | 2 311 999.00 | | 2 119 546.00 |
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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 | 164 202.00 | | 164 202.00 | 164 202.00 |
FJ Net sales | 164 202.00 | | 164 202.00 | 164 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 164 209.00 | |
FW Other purchases and external expenses | | | 28 898.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
FY Salaries and Wages | | | 76 124.00 | |
FZ Social Security Contributions | | | 63 018.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 169 128.00 | |
GG - OPERATING RESULT (I - II) | | | -4 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 299.00 | |
GP Total financial income (V) | | | 26 299.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 260.00 | | |
HD Total exceptional income (VII) | | 260.00 | | |
HE Exceptional expenses on management operations | | 555.00 | | |
HH Total exceptional expenses (VIII) | | 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -295.00 | | |
HK Income tax | 15 616.00 | 11 404.00 | | 15 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 508.00 | 634 939.00 | | 190 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 375.00 | 240 166.00 | | 185 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 133.00 | 394 773.00 | | 5 133.00 |
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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 | 152 996.00 | 152 996.00 | | 152 996.00 |
8B Suppliers and Related Accounts | 2 472.00 | 2 472.00 | | 2 472.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 393.00 | 1 088 393.00 | | 1 088 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 007.00 | 195 007.00 | | 195 007.00 |
