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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) | 1 000 096.00 | | 1 000 096.00 | 1 000 096.00 |
BX Customers and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 24 600.00 | | 24 600.00 | 24 600.00 |
CF Cash and cash equivalents | 290 421.00 | | 290 421.00 | 290 421.00 |
CJ TOTAL (II) | 318 981.00 | | 318 981.00 | 318 981.00 |
CO Grand total (0 to V) | 1 319 077.00 | | 1 319 077.00 | 1 319 077.00 |
CU Other investments | 1 000 096.00 | | 1 000 096.00 | 1 000 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 300.00 | 663 300.00 | | 663 300.00 |
DD Legal reserve (1) | 66 330.00 | 66 330.00 | | 66 330.00 |
DG Other reserves | 177 475.00 | 126 218.00 | | 177 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 002.00 | 139 257.00 | | 159 002.00 |
DL TOTAL (I) | 1 066 107.00 | 995 105.00 | | 1 066 107.00 |
DU Loans and Debts from Credit Institutions (3) | 181 775.00 | 241 030.00 | | 181 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 808.00 | 54 176.00 | | 54 808.00 |
DX Trade payables and related accounts | 3 164.00 | 2 609.00 | | 3 164.00 |
DY Tax and social security liabilities | 13 224.00 | 4 195.00 | | 13 224.00 |
EC TOTAL (IV) | 252 970.00 | 302 010.00 | | 252 970.00 |
EE Grand total (I to V) | 1 319 077.00 | 1 297 116.00 | | 1 319 077.00 |
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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 | 130 680.00 | | 130 680.00 | 130 680.00 |
FJ Net sales | 130 680.00 | | 130 680.00 | 130 680.00 |
FO Operating subsidies | | | 467.00 | |
FR Total operating income (I) | | | 131 145.00 | |
FW Other purchases and external expenses | | | 6 457.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 151 880.00 | |
FZ Social Security Contributions | | | 17 487.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 176 002.00 | |
GG - OPERATING RESULT (I - II) | | | -44 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 681.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 206 874.00 | |
GR Interest and similar expenses | | | 3 015.00 | |
GU Total financial expenses (VI) | | | 3 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 600.00 | | |
HD Total exceptional income (VII) | | 13 600.00 | | |
HF Exceptional expenses on capital transactions | | 13 600.00 | | |
HH Total exceptional expenses (VIII) | | 13 600.00 | | |
HK Income tax | | 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 338 019.00 | 286 460.00 | | 338 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 017.00 | 147 203.00 | | 179 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 002.00 | 139 257.00 | | 159 002.00 |
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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 | 1 000 096.00 | | | 1 000 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 096.00 | |
I4 DECREASES Grand Total | | | 1 000 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 096.00 | | | 1 000 096.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 808.00 | 54 808.00 | | 54 808.00 |
8B Suppliers and Related Accounts | 3 164.00 | 3 164.00 | | 3 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 560.00 | 28 560.00 | | 28 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 970.00 | 131 191.00 | 121 778.00 | 252 970.00 |
