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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) | 1 373 315.00 | | 1 373 315.00 | 1 373 315.00 |
BX Customers and related accounts | 18 696.00 | | 18 696.00 | 18 696.00 |
BZ Other receivables | 10 631.00 | | 10 631.00 | 10 631.00 |
CF Cash and cash equivalents | 118 064.00 | | 118 064.00 | 118 064.00 |
CH Prepaid expenses | 3 229.00 | | 3 229.00 | 3 229.00 |
CJ TOTAL (II) | 150 621.00 | | 150 621.00 | 150 621.00 |
CO Grand total (0 to V) | 1 523 936.00 | | 1 523 936.00 | 1 523 936.00 |
CU Other investments | 1 373 315.00 | | 1 373 315.00 | 1 373 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 379 620.00 | | | 1 379 620.00 |
DD Legal reserve (1) | 54.00 | | | 54.00 |
DG Other reserves | 1 044.00 | | | 1 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 083.00 | | | 53 083.00 |
DL TOTAL (I) | 1 433 803.00 | | | 1 433 803.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 346.00 | | | 63 346.00 |
DX Trade payables and related accounts | 4 162.00 | | | 4 162.00 |
DY Tax and social security liabilities | 22 345.00 | | | 22 345.00 |
EA Other liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 90 133.00 | | | 90 133.00 |
EE Grand total (I to V) | 1 523 936.00 | | | 1 523 936.00 |
EG Accrued income and payables due within one year | 90 133.00 | | | 90 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 453 980.00 | | 453 980.00 | 453 980.00 |
FJ Net sales | 453 980.00 | | 453 980.00 | 453 980.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 453 981.00 | |
FW Other purchases and external expenses | | | 14 527.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 419 645.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 434 765.00 | |
GG - OPERATING RESULT (I - II) | | | 19 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 733.00 | |
GP Total financial income (V) | | | 37 733.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 951.00 | | | 2 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 714.00 | | | 491 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 630.00 | | | 438 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 083.00 | | | 53 083.00 |
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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 | 1 373 316.00 | | | 1 373 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 373 316.00 | |
I4 DECREASES Grand Total | | | 1 373 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 373 316.00 | | | 1 373 316.00 |
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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 | 4 162.00 | 4 162.00 | | 4 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 586.00 | 63 586.00 | | 63 586.00 |
UX Other trade receivables | 18 696.00 | 18 696.00 | | 18 696.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VP Miscellaneous | 10 632.00 | 10 632.00 | | 10 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 345.00 | 22 345.00 | | 22 345.00 |
VS Prepaid expenses | 3 229.00 | 3 229.00 | | 3 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 557.00 | 32 557.00 | | 32 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 133.00 | 90 133.00 | | 90 133.00 |
