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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 | 10 746.00 | 10 746.00 | | 10 746.00 |
BH Other financial assets | 5 114.00 | | 5 114.00 | 5 114.00 |
BJ TOTAL (I) | 84 329.00 | 10 746.00 | 73 584.00 | 84 329.00 |
BX Customers and related accounts | 42 600.00 | | 42 600.00 | 42 600.00 |
BZ Other receivables | 877 797.00 | | 877 797.00 | 877 797.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 320.00 | | 1 320.00 | 1 320.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 921 984.00 | | 921 984.00 | 921 984.00 |
CO Grand total (0 to V) | 1 006 313.00 | 10 746.00 | 995 568.00 | 1 006 313.00 |
CP Shares due in less than one year | 5 114.00 | | | 5 114.00 |
CU Other investments | 68 470.00 | | 68 470.00 | 68 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 413 046.00 | 546 479.00 | | 413 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 867.00 | 11 567.00 | | 249 867.00 |
DL TOTAL (I) | 673 913.00 | 569 046.00 | | 673 913.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 81.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | 126.00 | | 615.00 |
DX Trade payables and related accounts | 7 485.00 | 21 639.00 | | 7 485.00 |
DY Tax and social security liabilities | 11 065.00 | 11 637.00 | | 11 065.00 |
EA Other liabilities | 302 352.00 | 539 260.00 | | 302 352.00 |
EC TOTAL (IV) | 321 655.00 | 572 743.00 | | 321 655.00 |
EE Grand total (I to V) | 995 568.00 | 1 141 789.00 | | 995 568.00 |
EG Accrued income and payables due within one year | 321 655.00 | 572 743.00 | | 321 655.00 |
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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 | 35 500.00 | | 35 500.00 | 35 500.00 |
FJ Net sales | 35 500.00 | | 35 500.00 | 35 500.00 |
FR Total operating income (I) | | | 35 500.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 16 255.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 16 433.00 | |
GG - OPERATING RESULT (I - II) | | | 19 067.00 | |
GL Other interest and similar income | | | 246 162.00 | |
GP Total financial income (V) | | | 246 162.00 | |
GR Interest and similar expenses | | | 7 707.00 | |
GU Total financial expenses (VI) | | | 7 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 409.00 | 6 657.00 | | 2 409.00 |
HH Total exceptional expenses (VIII) | 2 409.00 | 6 657.00 | | 2 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 409.00 | -6 657.00 | | -2 409.00 |
HK Income tax | 5 246.00 | 1 592.00 | | 5 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 662.00 | 42 454.00 | | 281 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 795.00 | 30 887.00 | | 31 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 867.00 | 11 567.00 | | 249 867.00 |
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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 | 153 053.00 | | -68 723.00 | 153 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 584.00 | |
I4 DECREASES Grand Total | | | 84 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 746.00 | | | 10 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 307.00 | | -68 723.00 | 142 307.00 |
