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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) | 1 222 057.00 | | 1 222 057.00 | 1 222 057.00 |
BX Customers and related accounts | 164 871.00 | | 164 871.00 | 164 871.00 |
BZ Other receivables | 1 576.00 | | 1 576.00 | 1 576.00 |
CF Cash and cash equivalents | 361 026.00 | | 361 026.00 | 361 026.00 |
CJ TOTAL (II) | 527 473.00 | | 527 473.00 | 527 473.00 |
CO Grand total (0 to V) | 1 749 530.00 | | 1 749 530.00 | 1 749 530.00 |
CU Other investments | 1 222 057.00 | | 1 222 057.00 | 1 222 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 400.00 | | | 588 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 589.00 | | | 10 589.00 |
DL TOTAL (I) | 598 989.00 | | | 598 989.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 571.00 | | | 1 028 571.00 |
DX Trade payables and related accounts | 10 831.00 | | | 10 831.00 |
DY Tax and social security liabilities | 111 139.00 | | | 111 139.00 |
EC TOTAL (IV) | 1 150 541.00 | | | 1 150 541.00 |
EE Grand total (I to V) | 1 749 530.00 | | | 1 749 530.00 |
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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 | 137 393.00 | | 137 393.00 | 137 393.00 |
FJ Net sales | 137 393.00 | | 137 393.00 | 137 393.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 137 394.00 | |
FW Other purchases and external expenses | | | 56 924.00 | |
FX Taxes, duties, and similar payments | | | 6 925.00 | |
FY Salaries and Wages | | | 75 676.00 | |
FZ Social Security Contributions | | | 44 180.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 184 573.00 | |
GG - OPERATING RESULT (I - II) | | | -47 179.00 | |
GL Other interest and similar income | | | 70 059.00 | |
GP Total financial income (V) | | | 70 059.00 | |
GR Interest and similar expenses | | | 11 964.00 | |
GU Total financial expenses (VI) | | | 11 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 327.00 | | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 453.00 | | | 207 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 864.00 | | | 196 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 589.00 | | | 10 589.00 |
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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 | | | 4 144 498.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 922 441.00 | 1 222 057.00 | |
I4 DECREASES Grand Total | | 2 922 441.00 | 1 222 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 144 498.00 | |
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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 | 10 831.00 | 10 831.00 | | 10 831.00 |
8C Staff and Related Accounts | 15 351.00 | 15 351.00 | | 15 351.00 |
8D Social Security and Other Social Organizations | 40 407.00 | 40 407.00 | | 40 407.00 |
UX Other trade receivables | 164 871.00 | | | 164 871.00 |
VB VAT | 1 576.00 | | | 1 576.00 |
VH Loans with a maturity of more than one year at origin | 1 028 571.00 | 171 429.00 | 857 143.00 | 1 028 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 059.00 | 12 059.00 | | 12 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 447.00 | 166 447.00 | | 166 447.00 |
VW VAT | 43 322.00 | 43 322.00 | | 43 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 541.00 | 293 399.00 | 857 143.00 | 1 150 541.00 |
