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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 033 855.00 | 12 300.00 | 1 021 555.00 | 1 033 855.00 |
BJ TOTAL (I) | 1 033 855.00 | 12 300.00 | 1 021 555.00 | 1 033 855.00 |
BX Customers and related accounts | 343 519.00 | | 343 519.00 | 343 519.00 |
BZ Other receivables | 47 551.00 | | 47 551.00 | 47 551.00 |
CF Cash and cash equivalents | 2 246.00 | | 2 246.00 | 2 246.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 393 316.00 | | 393 316.00 | 393 316.00 |
CO Grand total (0 to V) | 1 427 171.00 | 12 300.00 | 1 414 871.00 | 1 427 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 871 000.00 | 871 000.00 | | 871 000.00 |
DD Legal reserve (1) | 2 100.00 | 1 000.00 | | 2 100.00 |
DH Retained earnings | 36 523.00 | 17 604.00 | | 36 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 350.00 | 20 019.00 | | 12 350.00 |
DL TOTAL (I) | 921 974.00 | 909 623.00 | | 921 974.00 |
DU Loans and Debts from Credit Institutions (3) | | 497.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 353 450.00 | 288 132.00 | | 353 450.00 |
DX Trade payables and related accounts | 7 224.00 | 54 055.00 | | 7 224.00 |
DY Tax and social security liabilities | 132 223.00 | 104 744.00 | | 132 223.00 |
EC TOTAL (IV) | 492 897.00 | 447 427.00 | | 492 897.00 |
EE Grand total (I to V) | 1 414 871.00 | 1 357 050.00 | | 1 414 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 270 390.00 | |
FJ Net sales | | | 270 390.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 270 628.00 | |
FW Other purchases and external expenses | | | 11 072.00 | |
FX Taxes, duties, and similar payments | | | 2 552.00 | |
FY Salaries and Wages | | | 211 833.00 | |
FZ Social Security Contributions | | | 85 371.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 310 841.00 | |
GG - OPERATING RESULT (I - II) | | | -40 213.00 | |
GP Total financial income (V) | | | 98 375.00 | |
GU Total financial expenses (VI) | | | 17 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 28 204.00 | 45.00 | | 28 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 204.00 | -45.00 | | -28 204.00 |
HK Income tax | | 2 602.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369 003.00 | 322 301.00 | | 369 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 653.00 | 302 282.00 | | 356 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 350.00 | 20 019.00 | | 12 350.00 |
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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 | 1 014 168.00 | | | 1 014 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033 855.00 | |
I4 DECREASES Grand Total | | | 1 033 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014 168.00 | | | 1 014 168.00 |
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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 | 7 224.00 | 7 224.00 | | 7 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 450.00 | 353 450.00 | | 353 450.00 |
UL Receivables related to investments | 122 455.00 | | | 122 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 223.00 | 132 223.00 | | 132 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 525.00 | 391 070.00 | 122 455.00 | 513 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 897.00 | 492 897.00 | | 492 897.00 |
