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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) | 1 256 657.00 | | 1 256 657.00 | 1 256 657.00 |
BX Customers and related accounts | 288 566.00 | | 288 566.00 | 288 566.00 |
BZ Other receivables | 1 738.00 | | 1 738.00 | 1 738.00 |
CF Cash and cash equivalents | 383 485.00 | | 383 485.00 | 383 485.00 |
CJ TOTAL (II) | 673 789.00 | | 673 789.00 | 673 789.00 |
CO Grand total (0 to V) | 1 930 446.00 | | 1 930 446.00 | 1 930 446.00 |
CU Other investments | 1 256 657.00 | | 1 256 657.00 | 1 256 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 400.00 | 588 400.00 | | 588 400.00 |
DD Legal reserve (1) | 10 589.00 | | | 10 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 701.00 | 10 589.00 | | 327 701.00 |
DL TOTAL (I) | 926 690.00 | 598 989.00 | | 926 690.00 |
DU Loans and Debts from Credit Institutions (3) | 857 143.00 | 1 028 571.00 | | 857 143.00 |
DX Trade payables and related accounts | 14 091.00 | 10 831.00 | | 14 091.00 |
DY Tax and social security liabilities | 132 522.00 | 111 139.00 | | 132 522.00 |
EC TOTAL (IV) | 1 003 756.00 | 1 150 541.00 | | 1 003 756.00 |
EE Grand total (I to V) | 1 930 446.00 | 1 749 530.00 | | 1 930 446.00 |
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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 | 478 442.00 | | 478 442.00 | 478 442.00 |
FJ Net sales | 478 442.00 | | 478 442.00 | 478 442.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 478 479.00 | |
FW Other purchases and external expenses | | | 60 101.00 | |
FX Taxes, duties, and similar payments | | | 16 497.00 | |
FY Salaries and Wages | | | 236 141.00 | |
FZ Social Security Contributions | | | 118 932.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 431 679.00 | |
GG - OPERATING RESULT (I - II) | | | 46 800.00 | |
GL Other interest and similar income | | | 303 938.00 | |
GP Total financial income (V) | | | 303 938.00 | |
GR Interest and similar expenses | | | 12 902.00 | |
GU Total financial expenses (VI) | | | 12 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 135.00 | | | 10 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 417.00 | 207 453.00 | | 782 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 716.00 | 196 864.00 | | 454 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 701.00 | 10 589.00 | | 327 701.00 |
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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 | 1 222 057.00 | | 34 601.00 | 1 222 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 256 657.00 | |
I4 DECREASES Grand Total | | | 1 256 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 222 057.00 | | 34 601.00 | 1 222 057.00 |
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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 | 14 091.00 | 14 091.00 | | 14 091.00 |
8C Staff and Related Accounts | 25 616.00 | 25 616.00 | | 25 616.00 |
8D Social Security and Other Social Organizations | 27 816.00 | 27 816.00 | | 27 816.00 |
UX Other trade receivables | 288 566.00 | 288 566.00 | | 288 566.00 |
VB VAT | 1 738.00 | 1 738.00 | | 1 738.00 |
VH Loans with a maturity of more than one year at origin | 857 143.00 | 171 429.00 | 685 714.00 | 857 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 059.00 | 12 059.00 | | 12 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 304.00 | 2 903 040.00 | | 290 304.00 |
VW VAT | 67 031.00 | 67 031.00 | | 67 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 756.00 | 318 042.00 | 685 714.00 | 1 003 756.00 |
