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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) | 1 053 000.00 | | 1 053 000.00 | 1 053 000.00 |
BX Customers and related accounts | 197 620.00 | | 197 620.00 | 197 620.00 |
BZ Other receivables | 602 114.00 | | 602 114.00 | 602 114.00 |
CF Cash and cash equivalents | 3 762.00 | | 3 762.00 | 3 762.00 |
CJ TOTAL (II) | 803 496.00 | | 803 496.00 | 803 496.00 |
CO Grand total (0 to V) | 1 856 496.00 | | 1 856 496.00 | 1 856 496.00 |
CU Other investments | 1 053 000.00 | | 1 053 000.00 | 1 053 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 33 006.00 | 20 523.00 | | 33 006.00 |
DH Retained earnings | 364 059.00 | 226 873.00 | | 364 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 689.00 | 249 669.00 | | 289 689.00 |
DK Regulated provisions | 3 000.00 | 2 732.00 | | 3 000.00 |
DL TOTAL (I) | 1 690 754.00 | 1 500 796.00 | | 1 690 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 925.00 | 43 830.00 | | 114 925.00 |
DX Trade payables and related accounts | 6 161.00 | 8 863.00 | | 6 161.00 |
DY Tax and social security liabilities | 44 656.00 | 29 974.00 | | 44 656.00 |
EC TOTAL (IV) | 165 742.00 | 82 667.00 | | 165 742.00 |
EE Grand total (I to V) | 1 856 496.00 | 1 583 463.00 | | 1 856 496.00 |
EG Accrued income and payables due within one year | 165 742.00 | 82 667.00 | | 165 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 103 873.00 | |
FJ Net sales | | | 103 873.00 | |
FR Total operating income (I) | | | 103 873.00 | |
FW Other purchases and external expenses | | | 5 324.00 | |
FX Taxes, duties, and similar payments | | | 3 754.00 | |
FY Salaries and Wages | | | 65 878.00 | |
FZ Social Security Contributions | | | 19 373.00 | |
GF Total Operating Expenses (II) | | | 94 329.00 | |
GG - OPERATING RESULT (I - II) | | | 9 544.00 | |
GP Total financial income (V) | | | 285 289.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 268.00 | 600.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | -600.00 | | -268.00 |
HK Income tax | 3 520.00 | 2 777.00 | | 3 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 162.00 | 323 549.00 | | 389 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 473.00 | 73 880.00 | | 99 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 689.00 | 249 669.00 | | 289 689.00 |
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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 | 1 053 000.00 | | | 1 053 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 053 000.00 | |
I4 DECREASES Grand Total | | | 1 053 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 000.00 | | | 1 053 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 732.00 | 268.00 | | 2 732.00 |
7C Grand total | 2 732.00 | 268.00 | | 2 732.00 |
UJ - Exceptional | | 268.00 | | |
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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 | 6 161.00 | 6 161.00 | | 6 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 925.00 | 114 925.00 | | 114 925.00 |
UX Other trade receivables | 197 620.00 | 197 620.00 | | 197 620.00 |
VP Miscellaneous | 602 114.00 | 602 114.00 | | 602 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 656.00 | 44 656.00 | | 44 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 733.00 | 799 733.00 | | 799 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 742.00 | 165 742.00 | | 165 742.00 |
