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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) | 1 674 000.00 | | 1 674 000.00 | 1 674 000.00 |
BX Customers and related accounts | 45 840.00 | | 45 840.00 | 45 840.00 |
BZ Other receivables | 108 962.00 | | 108 962.00 | 108 962.00 |
CF Cash and cash equivalents | 22 154.00 | | 22 154.00 | 22 154.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 178 674.00 | | 178 674.00 | 178 674.00 |
CO Grand total (0 to V) | 1 852 674.00 | | 1 852 674.00 | 1 852 674.00 |
CU Other investments | 1 674 000.00 | | 1 674 000.00 | 1 674 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 333 796.00 | 276 629.00 | | 333 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 018.00 | 57 167.00 | | 288 018.00 |
DL TOTAL (I) | 1 116 815.00 | 828 796.00 | | 1 116 815.00 |
DU Loans and Debts from Credit Institutions (3) | 369 678.00 | 517 547.00 | | 369 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 371.00 | 453 345.00 | | 331 371.00 |
DX Trade payables and related accounts | 8 747.00 | 8 100.00 | | 8 747.00 |
DY Tax and social security liabilities | 11 964.00 | 132 102.00 | | 11 964.00 |
EA Other liabilities | 14 097.00 | 1 626.00 | | 14 097.00 |
EC TOTAL (IV) | 735 859.00 | 1 112 721.00 | | 735 859.00 |
EE Grand total (I to V) | 1 852 674.00 | 1 941 518.00 | | 1 852 674.00 |
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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 | 174 921.00 | | 174 921.00 | 174 921.00 |
FJ Net sales | 174 921.00 | | 174 921.00 | 174 921.00 |
FR Total operating income (I) | | | 174 921.00 | |
FW Other purchases and external expenses | | | 55 098.00 | |
FX Taxes, duties, and similar payments | | | 4 574.00 | |
FY Salaries and Wages | | | 57 783.00 | |
FZ Social Security Contributions | | | 27 779.00 | |
GF Total Operating Expenses (II) | | | 145 234.00 | |
GG - OPERATING RESULT (I - II) | | | 29 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GP Total financial income (V) | | | 280 000.00 | |
GR Interest and similar expenses | | | 16 328.00 | |
GU Total financial expenses (VI) | | | 16 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 235.00 | | | 1 235.00 |
HH Total exceptional expenses (VIII) | 1 235.00 | | | 1 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 235.00 | | | -1 235.00 |
HK Income tax | 4 104.00 | 2 209.00 | | 4 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 921.00 | 217 369.00 | | 454 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 902.00 | 160 202.00 | | 166 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 018.00 | 57 167.00 | | 288 018.00 |
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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 | 1 674 000.00 | | | 1 674 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 674 000.00 | |
I4 DECREASES Grand Total | | | 1 674 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674 000.00 | | | 1 674 000.00 |
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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 | 8 748.00 | 8 748.00 | | 8 748.00 |
8D Social Security and Other Social Organizations | 25.00 | 25.00 | | 25.00 |
8E Income Taxes | 1 895.00 | 1 895.00 | | 1 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 097.00 | 14 097.00 | | 14 097.00 |
UX Other trade receivables | 45 840.00 | | | 45 840.00 |
VB VAT | 5 804.00 | | | 5 804.00 |
VC Group and associates | 103 159.00 | | | 103 159.00 |
VH Loans with a maturity of more than one year at origin | 369 679.00 | 147 893.00 | 221 786.00 | 369 679.00 |
VI Group and Associates | 331 371.00 | 331 371.00 | | 331 371.00 |
VK Loans repaid during the year | 147 857.00 | | | 147 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 1 717.00 | | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 520.00 | 156 520.00 | | 156 520.00 |
VW VAT | 10 012.00 | 10 012.00 | | 10 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 859.00 | 514 074.00 | 221 786.00 | 735 859.00 |
