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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) | 756 452.00 | | 756 452.00 | 756 452.00 |
BX Customers and related accounts | 70 533.00 | | 70 533.00 | 70 533.00 |
BZ Other receivables | 158 662.00 | | 158 662.00 | 158 662.00 |
CF Cash and cash equivalents | 3 851.00 | | 3 851.00 | 3 851.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 233 048.00 | | 233 048.00 | 233 048.00 |
CO Grand total (0 to V) | 989 500.00 | | 989 500.00 | 989 500.00 |
CU Other investments | 756 452.00 | | 756 452.00 | 756 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 336.00 | 114 336.00 | | 114 336.00 |
DD Legal reserve (1) | 11 433.00 | 11 433.00 | | 11 433.00 |
DH Retained earnings | 208 429.00 | 98 847.00 | | 208 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 079.00 | 109 582.00 | | 127 079.00 |
DL TOTAL (I) | 461 280.00 | 334 200.00 | | 461 280.00 |
DX Trade payables and related accounts | 29 039.00 | 27 047.00 | | 29 039.00 |
DY Tax and social security liabilities | 2 889.00 | 290.00 | | 2 889.00 |
EA Other liabilities | 496 290.00 | 496 686.00 | | 496 290.00 |
EC TOTAL (IV) | 528 220.00 | 524 024.00 | | 528 220.00 |
EE Grand total (I to V) | 989 500.00 | 858 224.00 | | 989 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 281.00 | | 68 281.00 | 68 281.00 |
FG Production sold - services | 68 592.00 | | 68 592.00 | 68 592.00 |
FJ Net sales | 136 873.00 | | 136 873.00 | 136 873.00 |
FR Total operating income (I) | | | 136 873.00 | |
FS Purchases of goods (including customs duties) | | | 63 223.00 | |
FW Other purchases and external expenses | | | 72 683.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GF Total Operating Expenses (II) | | | 136 507.00 | |
GG - OPERATING RESULT (I - II) | | | 365.00 | |
GL Other interest and similar income | | | 2 841.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 872.00 | |
GP Total financial income (V) | | | 126 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 586.00 | 222 896.00 | | 263 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 507.00 | 113 314.00 | | 136 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 079.00 | 109 582.00 | | 127 079.00 |
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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 | 756 452.00 | | | 756 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756 452.00 | |
I4 DECREASES Grand Total | | | 756 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 452.00 | | | 756 452.00 |
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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 | 29 039.00 | 29 039.00 | | 29 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 290.00 | 496 290.00 | | 496 290.00 |
UX Other trade receivables | 70 533.00 | | | 70 533.00 |
VB VAT | 3 368.00 | | | 3 368.00 |
VC Group and associates | 155 293.00 | | | 155 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 196.00 | 73 902.00 | 155 293.00 | 229 196.00 |
VW VAT | 2 589.00 | 2 589.00 | | 2 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 220.00 | 528 220.00 | | 528 220.00 |
