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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) | 1 185 060.00 | | 1 185 060.00 | 1 185 060.00 |
BX Customers and related accounts | 63 298.00 | | 63 298.00 | 63 298.00 |
BZ Other receivables | 58 481.00 | | 58 481.00 | 58 481.00 |
CF Cash and cash equivalents | 9 595.00 | | 9 595.00 | 9 595.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 131 924.00 | | 131 924.00 | 131 924.00 |
CO Grand total (0 to V) | 1 316 984.00 | | 1 316 984.00 | 1 316 984.00 |
CU Other investments | 1 185 060.00 | | 1 185 060.00 | 1 185 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 060.00 | 210 000.00 | | 193 060.00 |
DB Share, merger, contribution premiums, etc. | 21 107.00 | 21 107.00 | | 21 107.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 540 396.00 | 632 334.00 | | 540 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 809.00 | 5 009.00 | | -18 809.00 |
DL TOTAL (I) | 756 754.00 | 889 450.00 | | 756 754.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 662.00 | 293 624.00 | | 524 662.00 |
DX Trade payables and related accounts | 13 514.00 | 10 375.00 | | 13 514.00 |
DY Tax and social security liabilities | 22 040.00 | 57 250.00 | | 22 040.00 |
EC TOTAL (IV) | 560 230.00 | 361 264.00 | | 560 230.00 |
EE Grand total (I to V) | 1 316 984.00 | 1 250 715.00 | | 1 316 984.00 |
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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 | 182 280.00 | | 182 280.00 | 182 280.00 |
FJ Net sales | 182 280.00 | | 182 280.00 | 182 280.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 182 280.00 | |
FW Other purchases and external expenses | | | 8 828.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 163 908.00 | |
GE Other Expenses | | | 3 690.00 | |
GF Total Operating Expenses (II) | | | 176 841.00 | |
GG - OPERATING RESULT (I - II) | | | 5 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 4 816.00 | |
GU Total financial expenses (VI) | | | 4 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 34 000.00 | | | 34 000.00 |
HH Total exceptional expenses (VIII) | 34 000.00 | | | 34 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 000.00 | | | -34 000.00 |
HK Income tax | -14 487.00 | 2 504.00 | | -14 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 362.00 | 166 878.00 | | 182 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 171.00 | 161 869.00 | | 201 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 809.00 | 5 009.00 | | -18 809.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 524 662.00 | 524 662.00 | | 524 662.00 |
8B Suppliers and Related Accounts | 13 514.00 | 13 514.00 | | 13 514.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 040.00 | 22 040.00 | | 22 040.00 |
VS Prepaid expenses | 122 329.00 | 122 329.00 | | 122 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 329.00 | 122 329.00 | | 122 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 230.00 | 560 230.00 | | 560 230.00 |
