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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) | 208 800.00 | | 208 800.00 | 208 800.00 |
BX Customers and related accounts | 32 232.00 | | 32 232.00 | 32 232.00 |
BZ Other receivables | 98 542.00 | | 98 542.00 | 98 542.00 |
CD Marketable securities | 101 592.00 | | 101 592.00 | 101 592.00 |
CF Cash and cash equivalents | 61 203.00 | | 61 203.00 | 61 203.00 |
CJ TOTAL (II) | 293 570.00 | | 293 570.00 | 293 570.00 |
CO Grand total (0 to V) | 502 370.00 | | 502 370.00 | 502 370.00 |
CU Other investments | 208 800.00 | | 208 800.00 | 208 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 776.00 | | | 27 776.00 |
DB Share, merger, contribution premiums, etc. | 196 268.00 | | | 196 268.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DF Regulated reserves (1) | 5 976.00 | | | 5 976.00 |
DG Other reserves | 178 452.00 | | | 178 452.00 |
DH Retained earnings | 54 899.00 | | | 54 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 340.00 | | | 6 340.00 |
DL TOTAL (I) | 471 238.00 | | | 471 238.00 |
DX Trade payables and related accounts | 13 625.00 | | | 13 625.00 |
DY Tax and social security liabilities | 17 506.00 | | | 17 506.00 |
EC TOTAL (IV) | 31 131.00 | | | 31 131.00 |
EE Grand total (I to V) | 502 370.00 | | | 502 370.00 |
EG Accrued income and payables due within one year | 31 131.00 | | | 31 131.00 |
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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 | 50 860.00 | | 50 860.00 | 50 860.00 |
FJ Net sales | 50 860.00 | | 50 860.00 | 50 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 016.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 52 100.00 | |
FW Other purchases and external expenses | | | 3 096.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 31 425.00 | |
FZ Social Security Contributions | | | 14 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 001.00 | |
GG - OPERATING RESULT (I - II) | | | 2 098.00 | |
GL Other interest and similar income | | | 4 317.00 | |
GP Total financial income (V) | | | 4 317.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 016.00 | | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 417.00 | | | 56 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 076.00 | | | 50 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 340.00 | | | 6 340.00 |
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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 | 208 800.00 | | | 208 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 800.00 | |
I4 DECREASES Grand Total | | | 208 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 800.00 | | | 208 800.00 |
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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 | 13 626.00 | 13 626.00 | | 13 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 798.00 | 69 798.00 | | 69 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 572.00 | 200 572.00 | | 200 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 930.00 | 100 930.00 | | 100 930.00 |
