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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) | 1 964 874.00 | | 1 964 874.00 | 1 964 874.00 |
BX Customers and related accounts | 91 469.00 | | 91 469.00 | 91 469.00 |
BZ Other receivables | 3 651.00 | | 3 651.00 | 3 651.00 |
CF Cash and cash equivalents | 319 716.00 | | 319 716.00 | 319 716.00 |
CJ TOTAL (II) | 414 836.00 | | 414 836.00 | 414 836.00 |
CO Grand total (0 to V) | 2 379 710.00 | | 2 379 710.00 | 2 379 710.00 |
CU Other investments | 1 964 874.00 | | 1 964 874.00 | 1 964 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 197 087.00 | 2 131 268.00 | | 2 197 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 181.00 | 130 819.00 | | 93 181.00 |
DL TOTAL (I) | 2 291 368.00 | 2 263 187.00 | | 2 291 368.00 |
DX Trade payables and related accounts | 2 520.00 | 2 450.00 | | 2 520.00 |
DY Tax and social security liabilities | 85 822.00 | 93 705.00 | | 85 822.00 |
EC TOTAL (IV) | 88 342.00 | 96 155.00 | | 88 342.00 |
EE Grand total (I to V) | 2 379 710.00 | 2 359 342.00 | | 2 379 710.00 |
EG Accrued income and payables due within one year | 88 342.00 | 96 155.00 | | 88 342.00 |
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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 | | | 272 687.00 | |
FJ Net sales | | | 272 687.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 272 688.00 | |
FW Other purchases and external expenses | | | 31 206.00 | |
FX Taxes, duties, and similar payments | | | 21 606.00 | |
FY Salaries and Wages | | | 148 727.00 | |
FZ Social Security Contributions | | | 77 614.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 279 155.00 | |
GG - OPERATING RESULT (I - II) | | | -6 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 550.00 | |
GL Other interest and similar income | | | 4 098.00 | |
GP Total financial income (V) | | | 99 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 336.00 | 425 081.00 | | 372 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 155.00 | 294 262.00 | | 279 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 181.00 | 130 819.00 | | 93 181.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
UX Other trade receivables | 91 469.00 | | | 91 469.00 |
VP Miscellaneous | 3 651.00 | | | 3 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 822.00 | 85 822.00 | | 85 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 120.00 | 95 120.00 | | 95 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 342.00 | 88 342.00 | | 88 342.00 |
