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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) | 1 756 739.00 | 100.00 | 1 756 639.00 | 1 756 739.00 |
BX Customers and related accounts | 162 289.00 | | 162 289.00 | 162 289.00 |
BZ Other receivables | 717 376.00 | 122 134.00 | 595 243.00 | 717 376.00 |
CF Cash and cash equivalents | 408 548.00 | | 408 548.00 | 408 548.00 |
CJ TOTAL (II) | 1 288 213.00 | 122 134.00 | 1 166 079.00 | 1 288 213.00 |
CO Grand total (0 to V) | 3 044 952.00 | 122 234.00 | 2 922 718.00 | 3 044 952.00 |
CU Other investments | 1 756 739.00 | 100.00 | 1 756 639.00 | 1 756 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 375 000.00 | 1 690 000.00 | | 2 375 000.00 |
DD Legal reserve (1) | 52 770.00 | 8 583.00 | | 52 770.00 |
DG Other reserves | 925.00 | 15 365.00 | | 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 129.00 | 883 747.00 | | 386 129.00 |
DL TOTAL (I) | 2 814 824.00 | 2 597 695.00 | | 2 814 824.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 209.00 | | 180.00 |
DX Trade payables and related accounts | 25 802.00 | 20 444.00 | | 25 802.00 |
DY Tax and social security liabilities | 65 353.00 | 12 537.00 | | 65 353.00 |
DZ Fixed asset liabilities and related accounts | 16 560.00 | 4 060.00 | | 16 560.00 |
EC TOTAL (IV) | 107 894.00 | 37 250.00 | | 107 894.00 |
EE Grand total (I to V) | 2 922 718.00 | 2 634 945.00 | | 2 922 718.00 |
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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 | 360 200.00 | | 360 200.00 | 360 200.00 |
FJ Net sales | 360 200.00 | | 360 200.00 | 360 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 821.00 | |
FR Total operating income (I) | | | 428 021.00 | |
FW Other purchases and external expenses | | | 73 512.00 | |
FX Taxes, duties, and similar payments | | | 2 209.00 | |
FY Salaries and Wages | | | 455 809.00 | |
FZ Social Security Contributions | | | 22 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 815.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 555 667.00 | |
GG - OPERATING RESULT (I - II) | | | -127 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 518 133.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 518 145.00 | |
GR Interest and similar expenses | | | 854.00 | |
GS Negative differences of foreign exchange | | | 3 516.00 | |
GU Total financial expenses (VI) | | | 4 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 946 166.00 | 929 519.00 | | 946 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 036.00 | 45 772.00 | | 560 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 129.00 | 883 747.00 | | 386 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 319.00 | 1 815.00 | | 120 319.00 |
7B Total provisions for depreciation | 120 319.00 | 1 815.00 | | 120 319.00 |
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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 | 25 802.00 | 25 802.00 | | 25 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 560.00 | 16 560.00 | | 16 560.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 353.00 | 65 353.00 | | 65 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 665.00 | 879 665.00 | | 879 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 894.00 | 107 894.00 | | 107 894.00 |
