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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 |
BX Customers and related accounts | 387 500.00 | | 387 500.00 | 387 500.00 |
BZ Other receivables | 210 155.00 | | 210 155.00 | 210 155.00 |
CF Cash and cash equivalents | 549 043.00 | | 549 043.00 | 549 043.00 |
CH Prepaid expenses | 18 869.00 | | 18 869.00 | 18 869.00 |
CJ TOTAL (II) | 1 165 567.00 | | 1 165 567.00 | 1 165 567.00 |
CO Grand total (0 to V) | 7 165 167.00 | | 7 165 167.00 | 7 165 167.00 |
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 | 5 975 872.00 | | 5 975 872.00 |
DB Share, merger, contribution premiums, etc. | 333 924.00 | 333 924.00 | | 333 924.00 |
DD Legal reserve (1) | 42 297.00 | 38 590.00 | | 42 297.00 |
DH Retained earnings | 350 515.00 | 280 091.00 | | 350 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 625.00 | 74 131.00 | | 36 625.00 |
DL TOTAL (I) | 6 739 232.00 | 6 702 608.00 | | 6 739 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | 129 279.00 | | 488.00 |
DX Trade payables and related accounts | 392 346.00 | 610 046.00 | | 392 346.00 |
DY Tax and social security liabilities | 30 666.00 | 47 983.00 | | 30 666.00 |
EA Other liabilities | 2 436.00 | 2 436.00 | | 2 436.00 |
EC TOTAL (IV) | 425 935.00 | 789 743.00 | | 425 935.00 |
EE Grand total (I to V) | 7 165 167.00 | 7 492 351.00 | | 7 165 167.00 |
EI Including equity loans | 488.00 | | | 488.00 |
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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 | | | 2 182 143.00 | |
FJ Net sales | | | 2 182 143.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 182 143.00 | |
FW Other purchases and external expenses | | | 2 137 752.00 | |
FX Taxes, duties, and similar payments | | | 2 998.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 810.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 141 561.00 | |
GG - OPERATING RESULT (I - II) | | | 40 582.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 957.00 | 10 436.00 | | 3 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 143.00 | 2 196 043.00 | | 2 182 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 518.00 | 2 121 912.00 | | 2 145 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 625.00 | 74 131.00 | | 36 625.00 |
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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 | 392 346.00 | 392 346.00 | | 392 346.00 |
8D Social Security and Other Social Organizations | 30 666.00 | 30 666.00 | | 30 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 924.00 | 2 924.00 | | 2 924.00 |
UX Other trade receivables | 387 500.00 | 387 500.00 | | 387 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 155.00 | 210 155.00 | | 210 155.00 |
VS Prepaid expenses | 18 869.00 | 18 869.00 | | 18 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 524.00 | 616 524.00 | | 616 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 935.00 | 425 935.00 | | 425 935.00 |
