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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) | 367 611.00 | | 367 611.00 | 367 611.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 22 957.00 | | 22 957.00 | 22 957.00 |
CF Cash and cash equivalents | 76 266.00 | | 76 266.00 | 76 266.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 114 098.00 | | 114 098.00 | 114 098.00 |
CO Grand total (0 to V) | 481 709.00 | | 481 709.00 | 481 709.00 |
CU Other investments | 367 611.00 | | 367 611.00 | 367 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 300 703.00 | 209 265.00 | | 300 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 331.00 | 91 438.00 | | 103 331.00 |
DL TOTAL (I) | 406 234.00 | 302 903.00 | | 406 234.00 |
DU Loans and Debts from Credit Institutions (3) | 64 293.00 | 126 352.00 | | 64 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 3 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 777.00 | 754.00 | | 777.00 |
DY Tax and social security liabilities | 6 904.00 | 10 303.00 | | 6 904.00 |
EC TOTAL (IV) | 75 475.00 | 140 909.00 | | 75 475.00 |
EE Grand total (I to V) | 481 709.00 | 443 812.00 | | 481 709.00 |
EG Accrued income and payables due within one year | 63 380.00 | 77 529.00 | | 63 380.00 |
EI Including equity loans | 3 500.00 | | | 3 500.00 |
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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 | | | 111 600.00 | |
FJ Net sales | | | 111 600.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 111 607.00 | |
FW Other purchases and external expenses | | | 3 766.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 72 258.00 | |
FZ Social Security Contributions | | | 10 869.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 469.00 | |
GG - OPERATING RESULT (I - II) | | | 24 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 714.00 | |
GL Other interest and similar income | | | 82 320.00 | |
GP Total financial income (V) | | | 83 034.00 | |
GR Interest and similar expenses | | | 3 840.00 | |
GU Total financial expenses (VI) | | | 3 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 641.00 | 182 751.00 | | 194 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 309.00 | 91 313.00 | | 91 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 331.00 | 91 438.00 | | 103 331.00 |
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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 | 367 611.00 | | | 367 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 611.00 | |
I4 DECREASES Grand Total | | | 367 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 611.00 | | | 367 611.00 |
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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 | 777.00 | 777.00 | | 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VH Loans with a maturity of more than one year at origin | 64 293.00 | 64 293.00 | | 64 293.00 |
VK Loans repaid during the year | 61 178.00 | | | 61 178.00 |
VP Miscellaneous | 22 957.00 | | | 22 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 904.00 | 6 904.00 | | 6 904.00 |
VS Prepaid expenses | 475.00 | | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 832.00 | 37 832.00 | | 37 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 475.00 | 75 475.00 | | 75 475.00 |
