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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) | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 466 462.00 | | 466 462.00 | 466 462.00 |
CF Cash and cash equivalents | 330 810.00 | | 330 810.00 | 330 810.00 |
CJ TOTAL (II) | 797 272.00 | | 797 272.00 | 797 272.00 |
CO Grand total (0 to V) | 797 348.00 | | 797 348.00 | 797 348.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 517.00 | 32 616.00 | | 25 517.00 |
DB Share, merger, contribution premiums, etc. | -453 919.00 | -330 739.00 | | -453 919.00 |
DD Legal reserve (1) | 11 681.00 | 11 681.00 | | 11 681.00 |
DF Regulated reserves (1) | 16 278.00 | 16 278.00 | | 16 278.00 |
DH Retained earnings | 1 099 502.00 | 964 772.00 | | 1 099 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 888.00 | 134 731.00 | | 23 888.00 |
DL TOTAL (I) | 722 948.00 | 829 339.00 | | 722 948.00 |
DX Trade payables and related accounts | 74 400.00 | 50 901.00 | | 74 400.00 |
DY Tax and social security liabilities | | 75 951.00 | | |
EC TOTAL (IV) | 74 400.00 | 126 852.00 | | 74 400.00 |
EE Grand total (I to V) | 797 348.00 | 956 191.00 | | 797 348.00 |
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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 | 262 500.00 | | 262 500.00 | 262 500.00 |
FJ Net sales | 262 500.00 | | 262 500.00 | 262 500.00 |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 262 789.00 | |
FW Other purchases and external expenses | | | 225 495.00 | |
FX Taxes, duties, and similar payments | | | 5 024.00 | |
FY Salaries and Wages | | | -5 476.00 | |
FZ Social Security Contributions | | | -2 790.00 | |
GF Total Operating Expenses (II) | | | 222 257.00 | |
GG - OPERATING RESULT (I - II) | | | 40 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -4.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | -4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 249.00 | | | 2 249.00 |
HH Total exceptional expenses (VIII) | 2 249.00 | | | 2 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 249.00 | | | -2 249.00 |
HK Income tax | 14 399.00 | 61 873.00 | | 14 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 789.00 | 458 770.00 | | 262 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 901.00 | 324 040.00 | | 238 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 888.00 | 134 731.00 | | 23 888.00 |
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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 | 74 400.00 | 74 400.00 | | 74 400.00 |
VC Group and associates | 430 129.00 | | | 430 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 462.00 | 466 462.00 | | 466 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 400.00 | 74 400.00 | | 74 400.00 |
