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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) | 1 872 800.00 | | 1 872 800.00 | 1 872 800.00 |
BX Customers and related accounts | 97 400.00 | | 97 400.00 | 97 400.00 |
BZ Other receivables | 48 494.00 | | 48 494.00 | 48 494.00 |
CF Cash and cash equivalents | 8 213.00 | | 8 213.00 | 8 213.00 |
CJ TOTAL (II) | 154 107.00 | | 154 107.00 | 154 107.00 |
CO Grand total (0 to V) | 2 026 907.00 | | 2 026 907.00 | 2 026 907.00 |
CU Other investments | 1 872 800.00 | | 1 872 800.00 | 1 872 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 806 800.00 | 1 806 800.00 | | 1 806 800.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 13 177.00 | 10 000.00 | | 13 177.00 |
DG Other reserves | 60 179.00 | 60 179.00 | | 60 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 748.00 | 3 177.00 | | 51 748.00 |
DL TOTAL (I) | 1 940 905.00 | 1 889 157.00 | | 1 940 905.00 |
DX Trade payables and related accounts | 19 785.00 | 3 666.00 | | 19 785.00 |
DY Tax and social security liabilities | 58 407.00 | 29 980.00 | | 58 407.00 |
EA Other liabilities | 7 810.00 | 12 310.00 | | 7 810.00 |
EC TOTAL (IV) | 86 002.00 | 45 956.00 | | 86 002.00 |
EE Grand total (I to V) | 2 026 907.00 | 1 935 113.00 | | 2 026 907.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 18 810.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 18 947.00 | |
GG - OPERATING RESULT (I - II) | | | 65 053.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 13 259.00 | 561.00 | | 13 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 000.00 | 43 000.00 | | 84 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 252.00 | 39 823.00 | | 32 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 748.00 | 3 177.00 | | 51 748.00 |
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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 | 19 785.00 | 19 785.00 | | 19 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 810.00 | 7 810.00 | | 7 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 407.00 | 58 407.00 | | 58 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 893.00 | 145 893.00 | | 145 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 002.00 | 86 002.00 | | 86 002.00 |
