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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) | 892 876.00 | | 892 876.00 | 892 876.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 219.00 | | 2 219.00 | 2 219.00 |
CF Cash and cash equivalents | 198 852.00 | | 198 852.00 | 198 852.00 |
CJ TOTAL (II) | 201 070.00 | | 201 070.00 | 201 070.00 |
CO Grand total (0 to V) | 1 093 946.00 | | 1 093 946.00 | 1 093 946.00 |
CU Other investments | 892 876.00 | | 892 876.00 | 892 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 306.00 | 812 306.00 | | 812 306.00 |
DD Legal reserve (1) | 25.00 | | | 25.00 |
DG Other reserves | 92 633.00 | 92 156.00 | | 92 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 942.00 | 502.00 | | 3 942.00 |
DL TOTAL (I) | 908 906.00 | 904 964.00 | | 908 906.00 |
DX Trade payables and related accounts | 9 006.00 | 7 450.00 | | 9 006.00 |
DY Tax and social security liabilities | 176 034.00 | 204 477.00 | | 176 034.00 |
EC TOTAL (IV) | 185 040.00 | 211 927.00 | | 185 040.00 |
EE Grand total (I to V) | 1 093 946.00 | 1 116 891.00 | | 1 093 946.00 |
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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 | | | 318 319.00 | |
FJ Net sales | | | 318 319.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 318 319.00 | |
FW Other purchases and external expenses | | | 7 364.00 | |
FX Taxes, duties, and similar payments | | | 9 953.00 | |
FY Salaries and Wages | | | 194 808.00 | |
FZ Social Security Contributions | | | 139 752.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 351 877.00 | |
GG - OPERATING RESULT (I - II) | | | -33 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 500.00 | |
GP Total financial income (V) | | | 37 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 355 819.00 | 387 519.00 | | 355 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 877.00 | 387 017.00 | | 351 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 942.00 | 502.00 | | 3 942.00 |
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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 | 892 876.00 | | | 892 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 892 876.00 | |
I4 DECREASES Grand Total | | | 892 876.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 876.00 | | | 892 876.00 |
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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 | 9 006.00 | 9 006.00 | | 9 006.00 |
VP Miscellaneous | 2 219.00 | | | 2 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 034.00 | 176 034.00 | | 176 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 219.00 | 2 219.00 | | 2 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 040.00 | 185 040.00 | | 185 040.00 |
