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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) | 477 767.00 | | 477 767.00 | 477 767.00 |
BZ Other receivables | 529 435.00 | | 529 435.00 | 529 435.00 |
CF Cash and cash equivalents | 25 719.00 | | 25 719.00 | 25 719.00 |
CJ TOTAL (II) | 555 154.00 | | 555 154.00 | 555 154.00 |
CO Grand total (0 to V) | 1 032 922.00 | | 1 032 922.00 | 1 032 922.00 |
CU Other investments | 477 767.00 | | 477 767.00 | 477 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 767.00 | 472 767.00 | | 472 767.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 7 838.00 | | | 7 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 202.00 | 11 838.00 | | 7 202.00 |
DL TOTAL (I) | 491 808.00 | 484 606.00 | | 491 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 656.00 | 396 400.00 | | 513 656.00 |
DX Trade payables and related accounts | 1 514.00 | 24 415.00 | | 1 514.00 |
DY Tax and social security liabilities | 25 943.00 | 14 759.00 | | 25 943.00 |
EC TOTAL (IV) | 541 114.00 | 435 574.00 | | 541 114.00 |
EE Grand total (I to V) | 1 032 922.00 | 920 180.00 | | 1 032 922.00 |
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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 | 150 294.00 | | 150 294.00 | 150 294.00 |
FJ Net sales | 150 294.00 | | 150 294.00 | 150 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 168.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 463.00 | |
FW Other purchases and external expenses | | | 51 064.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
FY Salaries and Wages | | | 77 168.00 | |
FZ Social Security Contributions | | | 27 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 156 329.00 | |
GG - OPERATING RESULT (I - II) | | | 9 135.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 425.00 | | |
HD Total exceptional income (VII) | | 24 425.00 | | |
HE Exceptional expenses on management operations | 561.00 | | | 561.00 |
HF Exceptional expenses on capital transactions | | 24 418.00 | | |
HH Total exceptional expenses (VIII) | 561.00 | 24 418.00 | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | 7.00 | | -561.00 |
HK Income tax | 1 370.00 | 2 089.00 | | 1 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 463.00 | 71 009.00 | | 165 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 261.00 | 59 171.00 | | 158 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 202.00 | 11 838.00 | | 7 202.00 |
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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 | 477 767.00 | | | 477 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477 767.00 | |
I4 DECREASES Grand Total | | | 477 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 767.00 | | | 477 767.00 |
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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 | 513 656.00 | 513 656.00 | | 513 656.00 |
8B Suppliers and Related Accounts | 1 514.00 | 1 514.00 | | 1 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 943.00 | 25 943.00 | | 25 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 436.00 | 529 436.00 | | 529 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 114.00 | 541 114.00 | | 541 114.00 |
