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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 | 540.00 | 540.00 | | 540.00 |
BJ TOTAL (I) | 1 515 838.00 | 540.00 | 1 515 298.00 | 1 515 838.00 |
BX Customers and related accounts | 182 658.00 | | 182 658.00 | 182 658.00 |
BZ Other receivables | 35 132.00 | | 35 132.00 | 35 132.00 |
CF Cash and cash equivalents | 78 844.00 | | 78 844.00 | 78 844.00 |
CJ TOTAL (II) | 296 635.00 | | 296 635.00 | 296 635.00 |
CO Grand total (0 to V) | 1 812 473.00 | 540.00 | 1 811 933.00 | 1 812 473.00 |
CU Other investments | 1 515 298.00 | | 1 515 298.00 | 1 515 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 949 571.00 | 832 687.00 | | 949 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 681.00 | 116 883.00 | | 43 681.00 |
DL TOTAL (I) | 1 103 253.00 | 1 059 571.00 | | 1 103 253.00 |
DU Loans and Debts from Credit Institutions (3) | 56 449.00 | 131 508.00 | | 56 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 704.00 | 547 659.00 | | 471 704.00 |
DX Trade payables and related accounts | 149 824.00 | 107 458.00 | | 149 824.00 |
DY Tax and social security liabilities | 30 703.00 | 72 508.00 | | 30 703.00 |
EA Other liabilities | | 12 992.00 | | |
EC TOTAL (IV) | 708 680.00 | 872 127.00 | | 708 680.00 |
EE Grand total (I to V) | 1 811 933.00 | 1 931 698.00 | | 1 811 933.00 |
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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 | 593 054.00 | | 593 054.00 | 593 054.00 |
FJ Net sales | 593 054.00 | | 593 054.00 | 593 054.00 |
FR Total operating income (I) | | | 593 054.00 | |
FW Other purchases and external expenses | | | 478 577.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GF Total Operating Expenses (II) | | | 479 697.00 | |
GG - OPERATING RESULT (I - II) | | | 113 356.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | | 4 800.00 | | |
HF Exceptional expenses on capital transactions | 41 799.00 | 3 628.00 | | 41 799.00 |
HH Total exceptional expenses (VIII) | 41 799.00 | 3 628.00 | | 41 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 799.00 | 1 171.00 | | -41 799.00 |
HK Income tax | 26 360.00 | 41 536.00 | | 26 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 054.00 | 867 746.00 | | 593 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 372.00 | 750 862.00 | | 549 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 681.00 | 116 883.00 | | 43 681.00 |
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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 | 471 704.00 | 471 704.00 | | 471 704.00 |
8B Suppliers and Related Accounts | 149 824.00 | 149 824.00 | | 149 824.00 |
VG Loans with a maturity of up to one year at origin | 56 449.00 | 56 449.00 | | 56 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 703.00 | 30 703.00 | | 30 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 791.00 | 217 791.00 | | 217 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 681.00 | 708 681.00 | | 708 681.00 |
