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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) | 9 051 400.00 | | 9 051 400.00 | 9 051 400.00 |
BZ Other receivables | 1 879 664.00 | | 1 879 664.00 | 1 879 664.00 |
CF Cash and cash equivalents | 308 847.00 | | 308 847.00 | 308 847.00 |
CJ TOTAL (II) | 2 188 511.00 | | 2 188 511.00 | 2 188 511.00 |
CO Grand total (0 to V) | 11 239 911.00 | | 11 239 911.00 | 11 239 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 486 900.00 | 2 486 900.00 | | 2 486 900.00 |
DB Share, merger, contribution premiums, etc. | 246 539.00 | 246 539.00 | | 246 539.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 7 061 784.00 | 7 016 736.00 | | 7 061 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 852.00 | 666 772.00 | | 625 852.00 |
DL TOTAL (I) | 10 671 074.00 | 10 666 947.00 | | 10 671 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 337.00 | 606 923.00 | | 425 337.00 |
DX Trade payables and related accounts | 10 128.00 | 13 164.00 | | 10 128.00 |
DY Tax and social security liabilities | 133 372.00 | 168 790.00 | | 133 372.00 |
EC TOTAL (IV) | 568 837.00 | 788 878.00 | | 568 837.00 |
EE Grand total (I to V) | 11 239 911.00 | 11 455 825.00 | | 11 239 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 465 000.00 | | 1 465 000.00 | 1 465 000.00 |
FR Total operating income (I) | | | 1 465 000.00 | |
FW Other purchases and external expenses | | | 22 806.00 | |
FX Taxes, duties, and similar payments | | | 17 721.00 | |
FY Salaries and Wages | | | 1 085 722.00 | |
FZ Social Security Contributions | | | 380 278.00 | |
GF Total Operating Expenses (II) | | | 1 506 528.00 | |
GG - OPERATING RESULT (I - II) | | | -41 528.00 | |
GP Total financial income (V) | | | 665 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 267.00 | 19 192.00 | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 112.00 | 2 195 865.00 | | 2 130 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 261.00 | 1 529 092.00 | | 1 504 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 852.00 | 666 772.00 | | 625 852.00 |
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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 | 9 051 400.00 | | | 9 051 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 051 400.00 | |
I4 DECREASES Grand Total | | | 9 051 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 051 400.00 | | | 9 051 400.00 |
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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 | 425 337.00 | 425 337.00 | | 425 337.00 |
8B Suppliers and Related Accounts | 10 128.00 | 10 128.00 | | 10 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 879 664.00 | | | 1 879 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 664.00 | 1 879 664.00 | | 1 879 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 836.00 | 568 836.00 | | 568 836.00 |
