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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 897 262.00 | | 897 262.00 | 897 262.00 |
BZ Other receivables | 15 284.00 | | 15 284.00 | 15 284.00 |
CF Cash and cash equivalents | 136 889.00 | | 136 889.00 | 136 889.00 |
CJ TOTAL (II) | 152 173.00 | | 152 173.00 | 152 173.00 |
CO Grand total (0 to V) | 1 049 435.00 | | 1 049 435.00 | 1 049 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 713 099.00 | 795 412.00 | | 713 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 308.00 | 97 687.00 | | 195 308.00 |
DL TOTAL (I) | 954 307.00 | 938 999.00 | | 954 307.00 |
DU Loans and Debts from Credit Institutions (3) | 44 470.00 | 88 059.00 | | 44 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 314.00 | | | 15 314.00 |
DX Trade payables and related accounts | 44.00 | 44.00 | | 44.00 |
DY Tax and social security liabilities | 35 301.00 | 38 178.00 | | 35 301.00 |
EC TOTAL (IV) | 95 129.00 | 126 281.00 | | 95 129.00 |
EE Grand total (I to V) | 1 049 435.00 | 1 065 280.00 | | 1 049 435.00 |
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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 | 468 000.00 | | 468 000.00 | 468 000.00 |
FR Total operating income (I) | | | 468 000.00 | |
FW Other purchases and external expenses | | | 1 690.00 | |
FX Taxes, duties, and similar payments | | | 35 604.00 | |
FY Salaries and Wages | | | 434 621.00 | |
GF Total Operating Expenses (II) | | | 471 915.00 | |
GG - OPERATING RESULT (I - II) | | | -3 915.00 | |
GP Total financial income (V) | | | 202 584.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 1 695.00 | -682.00 | | 1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 704.00 | 572 080.00 | | 670 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 397.00 | 474 394.00 | | 475 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 308.00 | 97 687.00 | | 195 308.00 |
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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 | 897 382.00 | | | 897 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897 262.00 | |
I4 DECREASES Grand Total | | | 897 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 897 382.00 | | | 897 382.00 |
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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 | 44.00 | 44.00 | | 44.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 314.00 | 15 314.00 | | 15 314.00 |
VH Loans with a maturity of more than one year at origin | 4 470.00 | 4 470.00 | | 4 470.00 |
VK Loans repaid during the year | 43 443.00 | | | 43 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 284.00 | | | 15 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 284.00 | 15 284.00 | | 15 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 129.00 | 95 129.00 | | 95 129.00 |
