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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) | 536 651.00 | | 536 651.00 | 536 651.00 |
BX Customers and related accounts | 124 843.00 | | 124 843.00 | 124 843.00 |
BZ Other receivables | 6 256.00 | | 6 256.00 | 6 256.00 |
CF Cash and cash equivalents | 41 375.00 | | 41 375.00 | 41 375.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 172 473.00 | | 172 473.00 | 172 473.00 |
CO Grand total (0 to V) | 709 124.00 | | 709 124.00 | 709 124.00 |
CS Evaluated investments - equity method | 536 651.00 | | 536 651.00 | 536 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 400.00 | 178 400.00 | | 178 400.00 |
DD Legal reserve (1) | 17 840.00 | 17 840.00 | | 17 840.00 |
DH Retained earnings | 427 364.00 | 341 464.00 | | 427 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 343.00 | 85 900.00 | | 23 343.00 |
DL TOTAL (I) | 646 948.00 | 623 604.00 | | 646 948.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 86.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 075.00 | 475.00 | | 36 075.00 |
DX Trade payables and related accounts | 2 985.00 | 2 884.00 | | 2 985.00 |
DY Tax and social security liabilities | 23 025.00 | 12 140.00 | | 23 025.00 |
EC TOTAL (IV) | 62 177.00 | 15 585.00 | | 62 177.00 |
EE Grand total (I to V) | 709 124.00 | 639 189.00 | | 709 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 218 246.00 | |
FJ Net sales | | | 218 246.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 218 686.00 | |
FW Other purchases and external expenses | | | 20 692.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 170 272.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 191 224.00 | |
GG - OPERATING RESULT (I - II) | | | 27 462.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 279 200.00 | | |
HH Total exceptional expenses (VIII) | | 279 200.00 | | |
HK Income tax | 4 119.00 | 9 750.00 | | 4 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 126.00 | 536 326.00 | | 219 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 783.00 | 450 426.00 | | 195 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 343.00 | 85 900.00 | | 23 343.00 |
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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 | 457 051.00 | | | 457 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536 651.00 | |
I4 DECREASES Grand Total | | | 536 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 051.00 | | | 457 051.00 |
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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 | 2 985.00 | 2 985.00 | | 2 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 075.00 | 36 075.00 | | 36 075.00 |
UL Receivables related to investments | 72 000.00 | | | 72 000.00 |
UX Other trade receivables | 124 843.00 | | | 124 843.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VP Miscellaneous | 6 256.00 | | | 6 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 025.00 | 23 025.00 | | 23 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 099.00 | 131 099.00 | 72 000.00 | 203 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 177.00 | 62 177.00 | | 62 177.00 |
