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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) | 794 114.00 | | 794 114.00 | 794 114.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 338.00 | | 338.00 | 338.00 |
CF Cash and cash equivalents | 1 438 399.00 | | 1 438 399.00 | 1 438 399.00 |
CJ TOTAL (II) | 1 443 237.00 | | 1 443 237.00 | 1 443 237.00 |
CO Grand total (0 to V) | 2 237 351.00 | | 2 237 351.00 | 2 237 351.00 |
CU Other investments | 794 114.00 | | 794 114.00 | 794 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 396.00 | 146 716.00 | | 183 396.00 |
DB Share, merger, contribution premiums, etc. | 1 713 322.00 | | | 1 713 322.00 |
DH Retained earnings | -3 892.00 | -143 213.00 | | -3 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 785.00 | 139 320.00 | | 7 785.00 |
DL TOTAL (I) | 1 900 610.00 | 142 824.00 | | 1 900 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 142.00 | 541 770.00 | | 109 142.00 |
DX Trade payables and related accounts | 211 546.00 | 126 469.00 | | 211 546.00 |
DY Tax and social security liabilities | 16 053.00 | 2 760.00 | | 16 053.00 |
EC TOTAL (IV) | 336 740.00 | 670 999.00 | | 336 740.00 |
EE Grand total (I to V) | 2 237 351.00 | 813 823.00 | | 2 237 351.00 |
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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 | 170 116.00 | | 170 116.00 | 170 116.00 |
FJ Net sales | 170 116.00 | | 170 116.00 | 170 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 697.00 | |
FR Total operating income (I) | | | 173 813.00 | |
FW Other purchases and external expenses | | | 128 109.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 33 081.00 | |
GF Total Operating Expenses (II) | | | 161 190.00 | |
GG - OPERATING RESULT (I - II) | | | 12 623.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GS Negative differences of foreign exchange | | | 4 188.00 | |
GU Total financial expenses (VI) | | | 4 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 687.00 | | | 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 850.00 | 449 344.00 | | 173 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 065.00 | 310 024.00 | | 166 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 785.00 | 139 320.00 | | 7 785.00 |
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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 | 794 114.00 | | | 794 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 794 114.00 | |
I4 DECREASES Grand Total | | | 794 114.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 794 114.00 | | | 794 114.00 |
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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 | 211 546.00 | 211 546.00 | | 211 546.00 |
8E Income Taxes | 687.00 | 687.00 | | 687.00 |
UX Other trade receivables | 4 500.00 | | | 4 500.00 |
VB VAT | 338.00 | | | 338.00 |
VI Group and Associates | 109 142.00 | 109 142.00 | | 109 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 838.00 | 4 838.00 | | 4 838.00 |
VW VAT | 15 366.00 | 15 366.00 | | 15 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 740.00 | 336 740.00 | | 336 740.00 |
