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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) | 5 999 600.00 | | 5 999 600.00 | 5 999 600.00 |
BZ Other receivables | 666 746.00 | | 666 746.00 | 666 746.00 |
CF Cash and cash equivalents | 808 690.00 | | 808 690.00 | 808 690.00 |
CH Prepaid expenses | 17 315.00 | | 17 315.00 | 17 315.00 |
CJ TOTAL (II) | 1 492 751.00 | | 1 492 751.00 | 1 492 751.00 |
CO Grand total (0 to V) | 7 492 351.00 | | 7 492 351.00 | 7 492 351.00 |
CU Other investments | 5 999 600.00 | | 5 999 600.00 | 5 999 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 975 872.00 | 5 109 760.00 | | 5 975 872.00 |
DB Share, merger, contribution premiums, etc. | 333 924.00 | | | 333 924.00 |
DD Legal reserve (1) | 38 590.00 | 34 914.00 | | 38 590.00 |
DH Retained earnings | 280 091.00 | 210 246.00 | | 280 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 131.00 | 73 521.00 | | 74 131.00 |
DL TOTAL (I) | 6 702 608.00 | 5 428 440.00 | | 6 702 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 279.00 | 175 500.00 | | 129 279.00 |
DX Trade payables and related accounts | 610 046.00 | 1 037 187.00 | | 610 046.00 |
DY Tax and social security liabilities | 47 983.00 | 50 434.00 | | 47 983.00 |
EA Other liabilities | 2 436.00 | 2 436.00 | | 2 436.00 |
EC TOTAL (IV) | 789 743.00 | 1 265 557.00 | | 789 743.00 |
EE Grand total (I to V) | 7 492 351.00 | 6 693 997.00 | | 7 492 351.00 |
EG Accrued income and payables due within one year | 789 743.00 | | | 789 743.00 |
EI Including equity loans | 129 279.00 | | | 129 279.00 |
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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 | | | 2 196 041.00 | |
FJ Net sales | | | 2 196 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 196 043.00 | |
FW Other purchases and external expenses | | | 2 099 015.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 6 492.00 | |
FZ Social Security Contributions | | | 4 024.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 111 476.00 | |
GG - OPERATING RESULT (I - II) | | | 84 567.00 | |
GR Interest and similar expenses | | | 22 724.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 436.00 | 11 414.00 | | 10 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 043.00 | 2 262 602.00 | | 2 196 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 912.00 | 2 189 080.00 | | 2 121 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 131.00 | 73 521.00 | | 74 131.00 |
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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 | 5 999 600.00 | | | 5 999 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 999 600.00 | |
I4 DECREASES Grand Total | | | 5 999 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 999 600.00 | | | 5 999 600.00 |
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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 | 610 046.00 | 610 046.00 | | 610 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 715.00 | 131 715.00 | | 131 715.00 |
VP Miscellaneous | 666 746.00 | 666 746.00 | | 666 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 983.00 | 47 983.00 | | 47 983.00 |
VS Prepaid expenses | 17 315.00 | 17 315.00 | | 17 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 061.00 | 684 061.00 | | 684 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 743.00 | 789 743.00 | | 789 743.00 |
