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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 090.00 | 2 967.00 | 1 124.00 | 4 090.00 |
BJ TOTAL (I) | 579 090.00 | 2 967.00 | 576 124.00 | 579 090.00 |
BX Customers and related accounts | 18 600.00 | | 18 600.00 | 18 600.00 |
BZ Other receivables | 335 382.00 | | 335 382.00 | 335 382.00 |
CF Cash and cash equivalents | 84 640.00 | | 84 640.00 | 84 640.00 |
CJ TOTAL (II) | 438 622.00 | | 438 622.00 | 438 622.00 |
CO Grand total (0 to V) | 1 017 713.00 | 2 967.00 | 1 014 746.00 | 1 017 713.00 |
CU Other investments | 575 000.00 | | 575 000.00 | 575 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 250.00 | 485 250.00 | | 485 250.00 |
DD Legal reserve (1) | 14 601.00 | 10 646.00 | | 14 601.00 |
DG Other reserves | 353 930.00 | 340 778.00 | | 353 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 934.00 | 79 107.00 | | 22 934.00 |
DL TOTAL (I) | 876 715.00 | 915 781.00 | | 876 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 475.00 | 182 156.00 | | 114 475.00 |
DX Trade payables and related accounts | 12 982.00 | 13 721.00 | | 12 982.00 |
DY Tax and social security liabilities | 10 574.00 | 27 084.00 | | 10 574.00 |
EC TOTAL (IV) | 138 031.00 | 222 961.00 | | 138 031.00 |
EE Grand total (I to V) | 1 014 746.00 | 1 138 743.00 | | 1 014 746.00 |
EI Including equity loans | 114 475.00 | | | 114 475.00 |
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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 | | | 144 197.00 | |
FJ Net sales | | | 144 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 144 215.00 | |
FW Other purchases and external expenses | | | 35 307.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 101 187.00 | |
FZ Social Security Contributions | | | 3 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 807.00 | |
GG - OPERATING RESULT (I - II) | | | 3 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 500.00 | |
GL Other interest and similar income | | | 3 691.00 | |
GP Total financial income (V) | | | 26 191.00 | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 126 000.00 | | |
HD Total exceptional income (VII) | | 126 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 63 058.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 63 058.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 62 942.00 | | -90.00 |
HK Income tax | 5 151.00 | 6 924.00 | | 5 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 406.00 | 327 674.00 | | 170 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 472.00 | 248 566.00 | | 147 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 934.00 | 79 107.00 | | 22 934.00 |
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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 | 12 982.00 | 12 982.00 | | 12 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 475.00 | 114 475.00 | | 114 475.00 |
UX Other trade receivables | 18 600.00 | 18 600.00 | | 18 600.00 |
VP Miscellaneous | 335 382.00 | 335 382.00 | | 335 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 574.00 | 10 574.00 | | 10 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 982.00 | 353 982.00 | | 353 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 031.00 | 138 031.00 | | 138 031.00 |
