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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) | 1 855 946.00 | | 1 855 946.00 | 1 855 946.00 |
BX Customers and related accounts | 14 254.00 | | 14 254.00 | 14 254.00 |
BZ Other receivables | 230 104.00 | | 230 104.00 | 230 104.00 |
CJ TOTAL (II) | 244 359.00 | | 244 359.00 | 244 359.00 |
CO Grand total (0 to V) | 2 100 306.00 | | 2 100 306.00 | 2 100 306.00 |
CU Other investments | 1 855 946.00 | | 1 855 946.00 | 1 855 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 150.00 | | | 1 060 150.00 |
DD Legal reserve (1) | 106 015.00 | | | 106 015.00 |
DH Retained earnings | 429 649.00 | | | 429 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 100.00 | | | 84 100.00 |
DL TOTAL (I) | 1 679 916.00 | | | 1 679 916.00 |
DU Loans and Debts from Credit Institutions (3) | 412 404.00 | | | 412 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 5 304.00 | | | 5 304.00 |
DY Tax and social security liabilities | 2 581.00 | | | 2 581.00 |
EC TOTAL (IV) | 420 390.00 | | | 420 390.00 |
EE Grand total (I to V) | 2 100 306.00 | | | 2 100 306.00 |
EG Accrued income and payables due within one year | 112 391.00 | | | 112 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 049.00 | | | 32 049.00 |
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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 | 67 704.00 | | 67 704.00 | 67 704.00 |
FJ Net sales | 67 704.00 | | 67 704.00 | 67 704.00 |
FR Total operating income (I) | | | 67 704.00 | |
FW Other purchases and external expenses | | | 59 098.00 | |
FX Taxes, duties, and similar payments | | | 4 453.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 17 949.00 | |
GF Total Operating Expenses (II) | | | 87 501.00 | |
GG - OPERATING RESULT (I - II) | | | -19 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 14 082.00 | |
GU Total financial expenses (VI) | | | 14 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HK Income tax | -7 933.00 | | | -7 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 751.00 | | | 177 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 651.00 | | | 93 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 100.00 | | | 84 100.00 |
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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 | 1 855 947.00 | | | 1 855 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 855 947.00 | |
I4 DECREASES Grand Total | | | 1 855 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 855 947.00 | | | 1 855 947.00 |
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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 | 5 304.00 | 5 304.00 | | 5 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VG Loans with a maturity of up to one year at origin | 32 049.00 | 32 049.00 | | 32 049.00 |
VH Loans with a maturity of more than one year at origin | 380 355.00 | 72 356.00 | 307 999.00 | 380 355.00 |
VK Loans repaid during the year | 69 766.00 | | | 69 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 581.00 | 2 581.00 | | 2 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 390.00 | 112 391.00 | 307 999.00 | 420 390.00 |
