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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 473 398.00 | | 473 398.00 | 473 398.00 |
BJ TOTAL (I) | 473 398.00 | | 473 398.00 | 473 398.00 |
BX Customers and related accounts | 51 874.00 | | 51 874.00 | 51 874.00 |
BZ Other receivables | 29 965.00 | | 29 965.00 | 29 965.00 |
CF Cash and cash equivalents | 40 111.00 | | 40 111.00 | 40 111.00 |
CJ TOTAL (II) | 121 949.00 | | 121 949.00 | 121 949.00 |
CO Grand total (0 to V) | 595 347.00 | | 595 347.00 | 595 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 000.00 | 423 000.00 | | 423 000.00 |
DD Legal reserve (1) | 42 300.00 | 38 869.00 | | 42 300.00 |
DG Other reserves | 4 459.00 | 688.00 | | 4 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 764.00 | 7 202.00 | | 4 764.00 |
DL TOTAL (I) | 474 523.00 | 469 759.00 | | 474 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 924.00 | 137 032.00 | | 107 924.00 |
DX Trade payables and related accounts | 1 188.00 | 684.00 | | 1 188.00 |
DY Tax and social security liabilities | 11 712.00 | 10 543.00 | | 11 712.00 |
EA Other liabilities | | 11 820.00 | | |
EC TOTAL (IV) | 120 824.00 | 160 079.00 | | 120 824.00 |
EE Grand total (I to V) | 595 347.00 | 629 838.00 | | 595 347.00 |
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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 | | | 130 584.00 | |
FJ Net sales | | | 130 584.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 585.00 | |
FS Purchases of goods (including customs duties) | | | 3.00 | |
FW Other purchases and external expenses | | | 21 142.00 | |
FX Taxes, duties, and similar payments | | | 11 824.00 | |
FY Salaries and Wages | | | 92 141.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 125 109.00 | |
GG - OPERATING RESULT (I - II) | | | 5 476.00 | |
GP Total financial income (V) | | | 3 218.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 65.00 | 188.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -188.00 | | -65.00 |
HK Income tax | 2 995.00 | 2 161.00 | | 2 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 803.00 | 123 795.00 | | 133 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 039.00 | 116 593.00 | | 129 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 764.00 | 7 202.00 | | 4 764.00 |
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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 | 473 398.00 | | | 473 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 398.00 | |
I4 DECREASES Grand Total | | | 473 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 398.00 | | | 473 398.00 |
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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 924.00 | 107 924.00 | | 107 924.00 |
UX Other trade receivables | 51 874.00 | | | 51 874.00 |
VP Miscellaneous | 29 965.00 | | | 29 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 712.00 | 11 712.00 | | 11 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 839.00 | 81 839.00 | | 81 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 824.00 | 120 824.00 | | 120 824.00 |
