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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 26 116.00 | | 26 116.00 | 26 116.00 |
BJ TOTAL (I) | 3 489 917.00 | | 3 489 917.00 | 3 489 917.00 |
BX Customers and related accounts | 28 002.00 | | 28 002.00 | 28 002.00 |
BZ Other receivables | 32 229.00 | | 32 229.00 | 32 229.00 |
CF Cash and cash equivalents | 2 083 893.00 | | 2 083 893.00 | 2 083 893.00 |
CH Prepaid expenses | 26 000.00 | | 26 000.00 | 26 000.00 |
CJ TOTAL (II) | 2 170 123.00 | | 2 170 123.00 | 2 170 123.00 |
CO Grand total (0 to V) | 5 660 040.00 | | 5 660 040.00 | 5 660 040.00 |
CU Other investments | 3 463 801.00 | | 3 463 801.00 | 3 463 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 463 800.00 | 3 463 800.00 | | 3 463 800.00 |
DD Legal reserve (1) | 14 723.00 | | | 14 723.00 |
DH Retained earnings | 279 733.00 | | | 279 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 853.00 | 294 456.00 | | 356 853.00 |
DL TOTAL (I) | 4 115 109.00 | 3 758 256.00 | | 4 115 109.00 |
DQ Provisions for Expenses | 191 194.00 | 154 740.00 | | 191 194.00 |
DR TOTAL (IV) | 191 194.00 | 154 740.00 | | 191 194.00 |
DU Loans and Debts from Credit Institutions (3) | | 218.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 822 339.00 | 2 000 337.00 | | 822 339.00 |
DX Trade payables and related accounts | 46 792.00 | 41 084.00 | | 46 792.00 |
DY Tax and social security liabilities | 459 606.00 | 1 136 726.00 | | 459 606.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 1 353 738.00 | 3 178 365.00 | | 1 353 738.00 |
EE Grand total (I to V) | 5 660 040.00 | 7 091 361.00 | | 5 660 040.00 |
EG Accrued income and payables due within one year | 1 328 738.00 | 3 176 365.00 | | 1 328 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 218.00 | | |
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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 | | | 1 461 085.00 | |
FJ Net sales | | | 1 461 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 461 104.00 | |
FW Other purchases and external expenses | | | 120 758.00 | |
FX Taxes, duties, and similar payments | | | 14 291.00 | |
FY Salaries and Wages | | | 526 028.00 | |
FZ Social Security Contributions | | | 223 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 454.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 920 898.00 | |
GG - OPERATING RESULT (I - II) | | | 540 206.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 183 231.00 | 212 691.00 | | 183 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 104.00 | 2 220 951.00 | | 1 461 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 250.00 | 1 926 495.00 | | 1 104 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 853.00 | 294 456.00 | | 356 853.00 |
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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 | 3 464 904.00 | | | 3 464 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 489 917.00 | |
I4 DECREASES Grand Total | | | 3 489 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 464 904.00 | | | 3 464 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 154 740.00 | 36 454.00 | | 154 740.00 |
7C Grand total | 154 740.00 | 36 454.00 | | 154 740.00 |
UE of which provisions and reversals: - Operating | | 36 454.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | | | 25 000.00 |
8B Suppliers and Related Accounts | 46 792.00 | 46 792.00 | | 46 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797 339.00 | 797 339.00 | | 797 339.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 26 116.00 | | | 26 116.00 |
UX Other trade receivables | 28 002.00 | | | 28 002.00 |
VP Miscellaneous | 32 229.00 | | | 32 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 459 606.00 | 459 606.00 | | 459 606.00 |
VS Prepaid expenses | 26 000.00 | | | 26 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 347.00 | 86 231.00 | 26 116.00 | 112 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 738.00 | 1 328 738.00 | | 1 353 738.00 |
