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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) | 1 912 231.00 | | 1 912 231.00 | 1 912 231.00 |
BX Customers and related accounts | 391 907.00 | | 391 907.00 | 391 907.00 |
BZ Other receivables | 1 287 646.00 | | 1 287 646.00 | 1 287 646.00 |
CF Cash and cash equivalents | 18 780.00 | | 18 780.00 | 18 780.00 |
CJ TOTAL (II) | 1 698 333.00 | | 1 698 333.00 | 1 698 333.00 |
CO Grand total (0 to V) | 3 610 564.00 | | 3 610 564.00 | 3 610 564.00 |
CS Evaluated investments - equity method | 1 912 231.00 | | 1 912 231.00 | 1 912 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 583 200.00 | 2 783 200.00 | | 3 583 200.00 |
DH Retained earnings | -373 400.00 | | | -373 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 640.00 | -373 400.00 | | 11 640.00 |
DL TOTAL (I) | 3 221 440.00 | 2 409 800.00 | | 3 221 440.00 |
DW Advances and down payments received on current orders | 22 200.00 | 22 200.00 | | 22 200.00 |
DX Trade payables and related accounts | 49 030.00 | 13 311.00 | | 49 030.00 |
DY Tax and social security liabilities | 202 920.00 | 22 516.00 | | 202 920.00 |
EA Other liabilities | 114 973.00 | 518.00 | | 114 973.00 |
EC TOTAL (IV) | 389 124.00 | 58 545.00 | | 389 124.00 |
EE Grand total (I to V) | 3 610 564.00 | 2 468 345.00 | | 3 610 564.00 |
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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 | | | 361 389.00 | |
FJ Net sales | | | 361 389.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 364 114.00 | |
FW Other purchases and external expenses | | | 279 249.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 64 278.00 | |
FZ Social Security Contributions | | | 22 314.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 367 015.00 | |
GG - OPERATING RESULT (I - II) | | | -2 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 230.00 | | |
HH Total exceptional expenses (VIII) | | 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -230.00 | | |
HK Income tax | -14 511.00 | | | -14 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 144.00 | 221 528.00 | | 364 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 504.00 | 594 928.00 | | 352 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 640.00 | -373 400.00 | | 11 640.00 |
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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 | 1 912 231.00 | | | 1 912 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 912 231.00 | |
I4 DECREASES Grand Total | | | 1 912 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 912 231.00 | | | 1 912 231.00 |
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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 | 49 030.00 | 49 030.00 | | 49 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 973.00 | 114 973.00 | | 114 973.00 |
UX Other trade receivables | 391 907.00 | | | 391 907.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VB VAT | 112 095.00 | | | 112 095.00 |
VC Group and associates | 1 122 051.00 | | | 1 122 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 920.00 | 202 920.00 | | 202 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 553.00 | 1 679 553.00 | | 1 679 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 924.00 | 366 924.00 | | 366 924.00 |
