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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) | 2 375 472.00 | 4 471.00 | 2 371 001.00 | 2 375 472.00 |
BX Customers and related accounts | 98 511.00 | | 98 511.00 | 98 511.00 |
BZ Other receivables | 1 801 023.00 | | 1 801 023.00 | 1 801 023.00 |
CF Cash and cash equivalents | 30 617.00 | | 30 617.00 | 30 617.00 |
CJ TOTAL (II) | 1 930 151.00 | | 1 930 151.00 | 1 930 151.00 |
CO Grand total (0 to V) | 4 305 623.00 | 4 471.00 | 4 301 152.00 | 4 305 623.00 |
CU Other investments | 2 375 472.00 | 4 471.00 | 2 371 001.00 | 2 375 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 005.00 | 2 081 640.00 | | 4 000 005.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 4 849.00 | -66 042.00 | | 4 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 378.00 | 80 891.00 | | 202 378.00 |
DL TOTAL (I) | 4 217 232.00 | 2 096 489.00 | | 4 217 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 483.00 | | |
DX Trade payables and related accounts | 35 532.00 | 9 943.00 | | 35 532.00 |
DY Tax and social security liabilities | 48 388.00 | 27 210.00 | | 48 388.00 |
EA Other liabilities | | 3 118.00 | | |
EC TOTAL (IV) | 83 920.00 | 42 754.00 | | 83 920.00 |
EE Grand total (I to V) | 4 301 152.00 | 2 139 243.00 | | 4 301 152.00 |
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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 | 170 429.00 | | 170 429.00 | 170 429.00 |
FJ Net sales | 170 429.00 | | 170 429.00 | 170 429.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 170 431.00 | |
FU Purchases of raw materials and other supplies | | | 221.00 | |
FW Other purchases and external expenses | | | 100 750.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 972.00 | |
GG - OPERATING RESULT (I - II) | | | 69 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 510.00 | |
GK Income from other securities and fixed asset receivables | | | 20 021.00 | |
GP Total financial income (V) | | | 127 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 471.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 131 646.00 | 124 619.00 | | 131 646.00 |
HD Total exceptional income (VII) | 131 646.00 | 124 619.00 | | 131 646.00 |
HF Exceptional expenses on capital transactions | 81 066.00 | 124 471.00 | | 81 066.00 |
HH Total exceptional expenses (VIII) | 81 066.00 | 124 471.00 | | 81 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 580.00 | 148.00 | | 50 580.00 |
HK Income tax | 40 722.00 | 7 391.00 | | 40 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 609.00 | 281 995.00 | | 429 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 231.00 | 201 104.00 | | 227 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 378.00 | 80 891.00 | | 202 378.00 |
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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 | 956 538.00 | | 1 500 000.00 | 956 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 066.00 | 2 375 472.00 | |
I4 DECREASES Grand Total | | 81 066.00 | 2 375 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 538.00 | | 1 500 000.00 | 956 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 471.00 | | |
7B Total provisions for depreciation | | 4 471.00 | | |
7C Grand total | | 4 471.00 | | |
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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 | 35 532.00 | 35 532.00 | | 35 532.00 |
8E Income Taxes | 33 331.00 | 33 331.00 | | 33 331.00 |
UT Other financial assets | 2 375 472.00 | 2 375 472.00 | | 2 375 472.00 |
UX Other trade receivables | 98 511.00 | 98 511.00 | | 98 511.00 |
VB VAT | 719.00 | 719.00 | | 719.00 |
VC Group and associates | 1 800 305.00 | 1 800 305.00 | | 1 800 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 275 007.00 | 4 275 007.00 | 9.00 | 4 275 007.00 |
VW VAT | 15 057.00 | 15 057.00 | | 15 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 920.00 | 83 920.00 | | 83 920.00 |
