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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) | 2 310 108.00 | 1 405 108.00 | 905 000.00 | 2 310 108.00 |
BX Customers and related accounts | 583.00 | | 583.00 | 583.00 |
BZ Other receivables | 75 512.00 | | 75 512.00 | 75 512.00 |
CF Cash and cash equivalents | 561 265.00 | | 561 265.00 | 561 265.00 |
CJ TOTAL (II) | 637 359.00 | | 637 359.00 | 637 359.00 |
CO Grand total (0 to V) | 2 947 468.00 | 1 405 108.00 | 1 542 359.00 | 2 947 468.00 |
CU Other investments | 2 310 108.00 | 1 405 108.00 | 905 000.00 | 2 310 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 100.00 | 1 280 100.00 | | 1 280 100.00 |
DD Legal reserve (1) | 128 010.00 | 128 010.00 | | 128 010.00 |
DG Other reserves | 23 858.00 | 12 898.00 | | 23 858.00 |
DH Retained earnings | | -253 258.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 580.00 | 264 218.00 | | 10 580.00 |
DL TOTAL (I) | 1 442 548.00 | 1 431 968.00 | | 1 442 548.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 163.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 003.00 | 63 643.00 | | 75 003.00 |
DX Trade payables and related accounts | 6 102.00 | 6 791.00 | | 6 102.00 |
DY Tax and social security liabilities | 18 134.00 | 18 033.00 | | 18 134.00 |
EA Other liabilities | 549.00 | 2 856.00 | | 549.00 |
EC TOTAL (IV) | 99 811.00 | 91 486.00 | | 99 811.00 |
EE Grand total (I to V) | 1 542 359.00 | 1 523 454.00 | | 1 542 359.00 |
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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 | | | 106 720.00 | |
FJ Net sales | | | 106 720.00 | |
FQ Other income | | | 2 804.00 | |
FR Total operating income (I) | | | 109 524.00 | |
FW Other purchases and external expenses | | | 14 062.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 59 965.00 | |
FZ Social Security Contributions | | | 27 186.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 102 525.00 | |
GG - OPERATING RESULT (I - II) | | | 6 999.00 | |
GP Total financial income (V) | | | 4 466.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -1 187.00 | | 1.00 |
HK Income tax | | -11 334.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 800.00 | 264 218.00 | | 105 800.00 |
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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 | 2 310 108.00 | | | 2 310 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 310 108.00 | |
I4 DECREASES Grand Total | | | 2 310 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310 108.00 | | | 2 310 108.00 |
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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 | 6 102.00 | 6 102.00 | | 6 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 552.00 | 75 552.00 | | 75 552.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 094.00 | 76 094.00 | | 76 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 811.00 | 99 811.00 | | 99 811.00 |
