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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) | 448 101.00 | | 448 101.00 | 448 101.00 |
BX Customers and related accounts | 58 979.00 | 9 788.00 | 49 192.00 | 58 979.00 |
BZ Other receivables | 48 842.00 | | 48 842.00 | 48 842.00 |
CD Marketable securities | 68 964.00 | | 68 964.00 | 68 964.00 |
CF Cash and cash equivalents | 88 469.00 | | 88 469.00 | 88 469.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 265 833.00 | 9 788.00 | 256 046.00 | 265 833.00 |
CO Grand total (0 to V) | 713 934.00 | 9 788.00 | 704 147.00 | 713 934.00 |
CU Other investments | 448 101.00 | | 448 101.00 | 448 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 193 354.00 | 193 354.00 | | 193 354.00 |
DH Retained earnings | 29 217.00 | | | 29 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 947.00 | 29 217.00 | | 34 947.00 |
DL TOTAL (I) | 425 817.00 | 390 871.00 | | 425 817.00 |
DS Convertible Bond Issues | 209.00 | | | 209.00 |
DU Loans and Debts from Credit Institutions (3) | 84 605.00 | 105 342.00 | | 84 605.00 |
DX Trade payables and related accounts | 181 842.00 | 121 033.00 | | 181 842.00 |
DY Tax and social security liabilities | 11 673.00 | 5 087.00 | | 11 673.00 |
EC TOTAL (IV) | 278 329.00 | 231 462.00 | | 278 329.00 |
EE Grand total (I to V) | 704 147.00 | 622 333.00 | | 704 147.00 |
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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 | 50 688.00 | | 50 688.00 | 50 688.00 |
FJ Net sales | 50 688.00 | | 50 688.00 | 50 688.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 688.00 | |
FW Other purchases and external expenses | | | 52 959.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
GF Total Operating Expenses (II) | | | 53 453.00 | |
GG - OPERATING RESULT (I - II) | | | -2 764.00 | |
GK Income from other securities and fixed asset receivables | | | 48 656.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 48 665.00 | |
GR Interest and similar expenses | | | 4 247.00 | |
GU Total financial expenses (VI) | | | 4 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 707.00 | 640.00 | | 6 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 353.00 | 84 386.00 | | 99 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 406.00 | 55 169.00 | | 64 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 947.00 | 29 217.00 | | 34 947.00 |
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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 | 448 101.00 | | | 448 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 101.00 | |
I4 DECREASES Grand Total | | | 448 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 101.00 | | | 448 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 788.00 | | | 9 788.00 |
7C Grand total | 9 788.00 | | | 9 788.00 |
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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 | 84 605.00 | 21 320.00 | 63 284.00 | 84 605.00 |
8B Suppliers and Related Accounts | 181 842.00 | 181 842.00 | | 181 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 673.00 | 11 673.00 | | 11 673.00 |
VS Prepaid expenses | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 400.00 | 108 400.00 | | 108 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 329.00 | 215 045.00 | 63 284.00 | 278 329.00 |
