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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) | 322 572.00 | | 322 572.00 | 322 572.00 |
BX Customers and related accounts | 11 377.00 | | 11 377.00 | 11 377.00 |
BZ Other receivables | 269 313.00 | | 269 313.00 | 269 313.00 |
CF Cash and cash equivalents | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 284 016.00 | | 284 016.00 | 284 016.00 |
CO Grand total (0 to V) | 606 588.00 | | 606 588.00 | 606 588.00 |
CU Other investments | 322 572.00 | | 322 572.00 | 322 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 402 069.00 | 370 009.00 | | 402 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 275.00 | 32 060.00 | | 33 275.00 |
DL TOTAL (I) | 457 345.00 | 424 069.00 | | 457 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 045.00 | 140 863.00 | | 142 045.00 |
DX Trade payables and related accounts | 1 844.00 | 833.00 | | 1 844.00 |
DY Tax and social security liabilities | 5 354.00 | 10 704.00 | | 5 354.00 |
EC TOTAL (IV) | 149 244.00 | 152 400.00 | | 149 244.00 |
EE Grand total (I to V) | 606 588.00 | 576 469.00 | | 606 588.00 |
EG Accrued income and payables due within one year | 149 244.00 | 152 400.00 | | 149 244.00 |
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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 | | | 33 781.00 | |
FJ Net sales | | | 33 781.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 783.00 | |
FW Other purchases and external expenses | | | 2 784.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 18 491.00 | |
FZ Social Security Contributions | | | 9 475.00 | |
GF Total Operating Expenses (II) | | | 31 281.00 | |
GG - OPERATING RESULT (I - II) | | | 2 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 3 900.00 | |
GP Total financial income (V) | | | 33 900.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 999.00 | 793.00 | | 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 683.00 | 58 229.00 | | 67 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 408.00 | 26 168.00 | | 34 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 275.00 | 32 060.00 | | 33 275.00 |
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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 | 322 572.00 | | | 322 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 572.00 | |
I4 DECREASES Grand Total | | | 322 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 572.00 | | | 322 572.00 |
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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 | 1 844.00 | 1 844.00 | | 1 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 045.00 | 142 045.00 | | 142 045.00 |
UX Other trade receivables | 11 377.00 | | | 11 377.00 |
VP Miscellaneous | 269 313.00 | | | 269 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 354.00 | 5 354.00 | | 5 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 690.00 | 280 690.00 | | 280 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 244.00 | 149 244.00 | | 149 244.00 |
