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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) | 1 003 874.00 | | 1 003 874.00 | 1 003 874.00 |
BX Customers and related accounts | 54 084.00 | | 54 084.00 | 54 084.00 |
BZ Other receivables | 1 078 603.00 | | 1 078 603.00 | 1 078 603.00 |
CD Marketable securities | 10 456.00 | | 10 456.00 | 10 456.00 |
CF Cash and cash equivalents | 73 552.00 | | 73 552.00 | 73 552.00 |
CJ TOTAL (II) | 1 216 696.00 | | 1 216 696.00 | 1 216 696.00 |
CO Grand total (0 to V) | 2 220 570.00 | | 2 220 570.00 | 2 220 570.00 |
CU Other investments | 1 003 874.00 | | 1 003 874.00 | 1 003 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 34 489.00 | 34 489.00 | | 34 489.00 |
DG Other reserves | 53 509.00 | 53 509.00 | | 53 509.00 |
DH Retained earnings | -22 601.00 | -39 661.00 | | -22 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 711.00 | 17 059.00 | | 1 711.00 |
DL TOTAL (I) | 2 167 108.00 | 2 165 397.00 | | 2 167 108.00 |
DX Trade payables and related accounts | 44 448.00 | 70 844.00 | | 44 448.00 |
DY Tax and social security liabilities | 9 014.00 | 15 408.00 | | 9 014.00 |
EC TOTAL (IV) | 53 462.00 | 86 253.00 | | 53 462.00 |
EE Grand total (I to V) | 2 220 570.00 | 2 251 650.00 | | 2 220 570.00 |
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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 | 23 220.00 | | 23 220.00 | 23 220.00 |
FJ Net sales | 23 220.00 | | 23 220.00 | 23 220.00 |
FR Total operating income (I) | | | 23 220.00 | |
FW Other purchases and external expenses | | | 43 209.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
GF Total Operating Expenses (II) | | | 43 530.00 | |
GG - OPERATING RESULT (I - II) | | | -20 310.00 | |
GL Other interest and similar income | | | 22 021.00 | |
GP Total financial income (V) | | | 22 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 241.00 | 55 934.00 | | 45 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 530.00 | 38 875.00 | | 43 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 711.00 | 17 059.00 | | 1 711.00 |
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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 | 1 002 874.00 | | 1 000.00 | 1 002 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003 874.00 | |
I4 DECREASES Grand Total | | | 1 003 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 874.00 | | 1 000.00 | 1 002 874.00 |
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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 | 44 448.00 | 44 448.00 | | 44 448.00 |
UX Other trade receivables | 54 084.00 | | | 54 084.00 |
VB VAT | 8 366.00 | | | 8 366.00 |
VC Group and associates | 1 070 237.00 | | | 1 070 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 688.00 | 1 132 688.00 | | 1 132 688.00 |
VW VAT | 9 014.00 | 9 014.00 | | 9 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 462.00 | 53 462.00 | | 53 462.00 |
