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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) | 708 616.00 | | 708 616.00 | 708 616.00 |
BX Customers and related accounts | 17 172.00 | | 17 172.00 | 17 172.00 |
BZ Other receivables | 4 537.00 | | 4 537.00 | 4 537.00 |
CF Cash and cash equivalents | 38 187.00 | | 38 187.00 | 38 187.00 |
CJ TOTAL (II) | 59 896.00 | | 59 896.00 | 59 896.00 |
CO Grand total (0 to V) | 768 512.00 | | 768 512.00 | 768 512.00 |
CU Other investments | 708 616.00 | | 708 616.00 | 708 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 225.00 | | | 177 225.00 |
DD Legal reserve (1) | 17 723.00 | | | 17 723.00 |
DG Other reserves | 249 690.00 | | | 249 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 053.00 | | | 176 053.00 |
DL TOTAL (I) | 620 692.00 | | | 620 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 350.00 | | | 102 350.00 |
DX Trade payables and related accounts | 4 176.00 | | | 4 176.00 |
DY Tax and social security liabilities | 41 294.00 | | | 41 294.00 |
EC TOTAL (IV) | 147 820.00 | | | 147 820.00 |
EE Grand total (I to V) | 768 512.00 | | | 768 512.00 |
EG Accrued income and payables due within one year | 147 820.00 | | | 147 820.00 |
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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 | 218 490.00 | | 218 490.00 | 218 490.00 |
FJ Net sales | 218 490.00 | | 218 490.00 | 218 490.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 218 491.00 | |
FW Other purchases and external expenses | | | 3 962.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 136 998.00 | |
FZ Social Security Contributions | | | 55 574.00 | |
GF Total Operating Expenses (II) | | | 198 555.00 | |
GG - OPERATING RESULT (I - II) | | | 19 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 882.00 | | | 3 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 491.00 | | | 378 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 437.00 | | | 202 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 053.00 | | | 176 053.00 |
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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 | 708 616.00 | | | 708 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708 616.00 | |
I4 DECREASES Grand Total | | | 708 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 616.00 | | | 708 616.00 |
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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 | 4 176.00 | 4 176.00 | | 4 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 350.00 | 102 350.00 | | 102 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 709.00 | 21 709.00 | | 21 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 821.00 | 147 821.00 | | 147 821.00 |
