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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) | 708 616.00 | | 708 616.00 | 708 616.00 |
BX Customers and related accounts | 18 108.00 | | 18 108.00 | 18 108.00 |
BZ Other receivables | 1 919.00 | | 1 919.00 | 1 919.00 |
CF Cash and cash equivalents | 164 720.00 | | 164 720.00 | 164 720.00 |
CJ TOTAL (II) | 184 748.00 | | 184 748.00 | 184 748.00 |
CO Grand total (0 to V) | 893 364.00 | | 893 364.00 | 893 364.00 |
CU Other investments | 708 616.00 | | 708 616.00 | 708 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 225.00 | | | 177 225.00 |
DD Legal reserve (1) | 17 723.00 | | | 17 723.00 |
DG Other reserves | 55 744.00 | | | 55 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 069.00 | | | 298 069.00 |
DL TOTAL (I) | 548 761.00 | | | 548 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 300.00 | | | 287 300.00 |
DX Trade payables and related accounts | 4 212.00 | | | 4 212.00 |
DY Tax and social security liabilities | 53 091.00 | | | 53 091.00 |
EC TOTAL (IV) | 344 603.00 | | | 344 603.00 |
EE Grand total (I to V) | 893 364.00 | | | 893 364.00 |
EG Accrued income and payables due within one year | 344 603.00 | | | 344 603.00 |
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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 | 220 980.00 | | 220 980.00 | 220 980.00 |
FJ Net sales | 220 980.00 | | 220 980.00 | 220 980.00 |
FR Total operating income (I) | | | 220 980.00 | |
FW Other purchases and external expenses | | | 3 875.00 | |
FX Taxes, duties, and similar payments | | | 1 910.00 | |
FY Salaries and Wages | | | 136 589.00 | |
FZ Social Security Contributions | | | 55 298.00 | |
GF Total Operating Expenses (II) | | | 197 673.00 | |
GG - OPERATING RESULT (I - II) | | | 23 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GP Total financial income (V) | | | 280 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 237.00 | | | 5 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 980.00 | | | 500 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 910.00 | | | 202 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 069.00 | | | 298 069.00 |
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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 | 708 616.00 | | | 708 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708 616.00 | |
I4 DECREASES Grand Total | | | 708 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 616.00 | | | 708 616.00 |
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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 | 4 212.00 | 4 212.00 | | 4 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 300.00 | 287 300.00 | | 287 300.00 |
UX Other trade receivables | 18 108.00 | | | 18 108.00 |
VP Miscellaneous | 1 920.00 | | | 1 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 091.00 | 53 091.00 | | 53 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 028.00 | 20 028.00 | | 20 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 603.00 | 344 603.00 | | 344 603.00 |
