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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) | 1 164 065.00 | | 1 164 065.00 | 1 164 065.00 |
BX Customers and related accounts | 49 561.00 | | 49 561.00 | 49 561.00 |
BZ Other receivables | 28 578.00 | | 28 578.00 | 28 578.00 |
CF Cash and cash equivalents | 7 387.00 | | 7 387.00 | 7 387.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 86 650.00 | | 86 650.00 | 86 650.00 |
CO Grand total (0 to V) | 1 250 715.00 | | 1 250 715.00 | 1 250 715.00 |
CU Other investments | 1 164 065.00 | | 1 164 065.00 | 1 164 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 21 107.00 | 21 107.00 | | 21 107.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 632 334.00 | 621 573.00 | | 632 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 009.00 | 15 262.00 | | 5 009.00 |
DL TOTAL (I) | 889 450.00 | 888 941.00 | | 889 450.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 624.00 | 295 812.00 | | 293 624.00 |
DX Trade payables and related accounts | 10 375.00 | 9 145.00 | | 10 375.00 |
DY Tax and social security liabilities | 57 250.00 | 24 486.00 | | 57 250.00 |
EC TOTAL (IV) | 361 264.00 | 329 444.00 | | 361 264.00 |
EE Grand total (I to V) | 1 250 715.00 | 1 218 385.00 | | 1 250 715.00 |
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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 | 166 876.00 | | 166 876.00 | 166 876.00 |
FJ Net sales | 166 876.00 | | 166 876.00 | 166 876.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 166 878.00 | |
FW Other purchases and external expenses | | | 4 302.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
FY Salaries and Wages | | | 146 426.00 | |
GE Other Expenses | | | 3 690.00 | |
GF Total Operating Expenses (II) | | | 154 834.00 | |
GG - OPERATING RESULT (I - II) | | | 12 044.00 | |
GR Interest and similar expenses | | | 4 531.00 | |
GU Total financial expenses (VI) | | | 4 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 504.00 | -21 876.00 | | 2 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 878.00 | 129 260.00 | | 166 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 869.00 | 113 999.00 | | 161 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 009.00 | 15 262.00 | | 5 009.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 293 624.00 | 293 624.00 | | 293 624.00 |
8B Suppliers and Related Accounts | 10 375.00 | 10 375.00 | | 10 375.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 250.00 | 57 250.00 | | 57 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 263.00 | 79 263.00 | | 79 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 264.00 | 361 264.00 | | 361 264.00 |
