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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) | 1 312 019.00 | | 1 312 019.00 | 1 312 019.00 |
BX Customers and related accounts | 49 031.00 | | 49 031.00 | 49 031.00 |
BZ Other receivables | 330 129.00 | | 330 129.00 | 330 129.00 |
CD Marketable securities | 1 070.00 | | 1 070.00 | 1 070.00 |
CF Cash and cash equivalents | 1 011 466.00 | | 1 011 466.00 | 1 011 466.00 |
CJ TOTAL (II) | 1 391 697.00 | | 1 391 697.00 | 1 391 697.00 |
CO Grand total (0 to V) | 2 703 716.00 | | 2 703 716.00 | 2 703 716.00 |
CU Other investments | 1 312 019.00 | | 1 312 019.00 | 1 312 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 101.00 | 452 101.00 | | 452 101.00 |
DD Legal reserve (1) | 45 210.00 | 45 210.00 | | 45 210.00 |
DH Retained earnings | 1 593 975.00 | 1 818 061.00 | | 1 593 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295.00 | 24 879.00 | | -295.00 |
DL TOTAL (I) | 2 090 991.00 | 2 340 252.00 | | 2 090 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 817.00 | 463 308.00 | | 575 817.00 |
DX Trade payables and related accounts | 1 450.00 | 313.00 | | 1 450.00 |
DY Tax and social security liabilities | 35 458.00 | 30 276.00 | | 35 458.00 |
EC TOTAL (IV) | 612 725.00 | 493 897.00 | | 612 725.00 |
EE Grand total (I to V) | 2 703 716.00 | 2 834 149.00 | | 2 703 716.00 |
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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 | 163 458.00 | | 163 458.00 | 163 458.00 |
FJ Net sales | 163 458.00 | | 163 458.00 | 163 458.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 163 483.00 | |
FW Other purchases and external expenses | | | 15 552.00 | |
FX Taxes, duties, and similar payments | | | 2 143.00 | |
FY Salaries and Wages | | | 99 960.00 | |
FZ Social Security Contributions | | | 48 412.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 166 252.00 | |
GG - OPERATING RESULT (I - II) | | | -2 769.00 | |
GL Other interest and similar income | | | 2 474.00 | |
GP Total financial income (V) | | | 2 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 957.00 | 183 970.00 | | 165 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 252.00 | 159 091.00 | | 166 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295.00 | 24 879.00 | | -295.00 |
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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 | 1 312 019.00 | | | 1 312 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 312 019.00 | |
I4 DECREASES Grand Total | | | 1 312 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 312 019.00 | | | 1 312 019.00 |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
8D Social Security and Other Social Organizations | 9 040.00 | 9 040.00 | | 9 040.00 |
UX Other trade receivables | 49 031.00 | 49 031.00 | | 49 031.00 |
VB VAT | 3 184.00 | 3 184.00 | | 3 184.00 |
VC Group and associates | 271 183.00 | 271 183.00 | | 271 183.00 |
VI Group and Associates | 575 817.00 | 575 817.00 | | 575 817.00 |
VM Income taxes | 55 762.00 | 55 762.00 | | 55 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 161.00 | 379 161.00 | | 379 161.00 |
VW VAT | 24 518.00 | 24 518.00 | | 24 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 725.00 | 612 725.00 | | 612 725.00 |
