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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 520 827.00 | | 1 520 827.00 | 1 520 827.00 |
BJ TOTAL (I) | 1 520 827.00 | | 1 520 827.00 | 1 520 827.00 |
BX Customers and related accounts | 11 881.00 | | 11 881.00 | 11 881.00 |
BZ Other receivables | 74 550.00 | | 74 550.00 | 74 550.00 |
CF Cash and cash equivalents | 294 537.00 | | 294 537.00 | 294 537.00 |
CJ TOTAL (II) | 380 968.00 | | 380 968.00 | 380 968.00 |
CO Grand total (0 to V) | 1 901 794.00 | | 1 901 794.00 | 1 901 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DB Share, merger, contribution premiums, etc. | 1 060 178.00 | 1 060 178.00 | | 1 060 178.00 |
DD Legal reserve (1) | 26 250.00 | 26 250.00 | | 26 250.00 |
DG Other reserves | 362 667.00 | 282 591.00 | | 362 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 660.00 | 150 076.00 | | 175 660.00 |
DL TOTAL (I) | 1 887 255.00 | 1 781 595.00 | | 1 887 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 954.00 | | 315.00 |
DX Trade payables and related accounts | 3 302.00 | 3 147.00 | | 3 302.00 |
DY Tax and social security liabilities | 10 922.00 | 12 873.00 | | 10 922.00 |
EC TOTAL (IV) | 14 539.00 | 16 974.00 | | 14 539.00 |
EE Grand total (I to V) | 1 901 794.00 | 1 798 569.00 | | 1 901 794.00 |
EG Accrued income and payables due within one year | 14 539.00 | 16 974.00 | | 14 539.00 |
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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 | 247 708.00 | | 247 708.00 | 247 708.00 |
FJ Net sales | 247 708.00 | | 247 708.00 | 247 708.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 247 708.00 | |
FW Other purchases and external expenses | | | 7 606.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 65 600.00 | |
FZ Social Security Contributions | | | 68 535.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 249.00 | |
GG - OPERATING RESULT (I - II) | | | 105 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 296.00 | |
GP Total financial income (V) | | | 98 296.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 98 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 68 535.00 | 67 941.00 | | 68 535.00 |
HK Income tax | 28 095.00 | 23 295.00 | | 28 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 004.00 | 301 395.00 | | 346 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 344.00 | 151 319.00 | | 170 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 660.00 | 150 076.00 | | 175 660.00 |
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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 | 1 520 827.00 | | | 1 520 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520 827.00 | |
I4 DECREASES Grand Total | | | 1 520 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520 827.00 | | | 1 520 827.00 |
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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 | 3 302.00 | 3 302.00 | | 3 302.00 |
8E Income Taxes | 4 799.00 | 4 799.00 | | 4 799.00 |
UX Other trade receivables | 11 881.00 | | | 11 881.00 |
VB VAT | 550.00 | | | 550.00 |
VC Group and associates | 73 999.00 | | | 73 999.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 430.00 | 86 430.00 | | 86 430.00 |
VW VAT | 5 996.00 | 5 996.00 | | 5 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 539.00 | 14 539.00 | | 14 539.00 |
