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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) | 700 899.00 | | 700 899.00 | 700 899.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 107 224.00 | | 107 224.00 | 107 224.00 |
CF Cash and cash equivalents | 12 891.00 | | 12 891.00 | 12 891.00 |
CJ TOTAL (II) | 141 115.00 | | 141 115.00 | 141 115.00 |
CO Grand total (0 to V) | 842 014.00 | | 842 014.00 | 842 014.00 |
CU Other investments | 700 899.00 | | 700 899.00 | 700 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 288.00 | 171 288.00 | | 171 288.00 |
DB Share, merger, contribution premiums, etc. | 168 540.00 | 168 540.00 | | 168 540.00 |
DD Legal reserve (1) | 17 129.00 | 17 129.00 | | 17 129.00 |
DG Other reserves | 359 563.00 | 337 567.00 | | 359 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 319.00 | 98 124.00 | | 66 319.00 |
DL TOTAL (I) | 782 838.00 | 792 648.00 | | 782 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 490.00 | 30 887.00 | | 24 490.00 |
DX Trade payables and related accounts | 4 953.00 | 3 117.00 | | 4 953.00 |
DY Tax and social security liabilities | 29 732.00 | 37 812.00 | | 29 732.00 |
EC TOTAL (IV) | 59 175.00 | 71 816.00 | | 59 175.00 |
EE Grand total (I to V) | 842 014.00 | 864 463.00 | | 842 014.00 |
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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 | | | 210 000.00 | |
FJ Net sales | | | 210 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 001.00 | |
FW Other purchases and external expenses | | | 38 319.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
FY Salaries and Wages | | | 124 509.00 | |
FZ Social Security Contributions | | | 37 987.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 202 028.00 | |
GG - OPERATING RESULT (I - II) | | | 7 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 60 304.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 772.00 | | |
HD Total exceptional income (VII) | | 17 772.00 | | |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 172.00 | | |
HK Income tax | 1 644.00 | 12 804.00 | | 1 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 305.00 | 286 273.00 | | 270 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 986.00 | 188 150.00 | | 203 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 319.00 | 98 124.00 | | 66 319.00 |
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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 | 4 953.00 | 4 953.00 | | 4 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 490.00 | 24 490.00 | | 24 490.00 |
UX Other trade receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VP Miscellaneous | 107 224.00 | 107 224.00 | | 107 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 732.00 | 29 732.00 | | 29 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 224.00 | 128 224.00 | | 128 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 175.00 | 59 175.00 | | 59 175.00 |
