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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) | 1 538 774.00 | | 1 538 774.00 | 1 538 774.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 979.00 | | 3 979.00 | 3 979.00 |
CF Cash and cash equivalents | 592 182.00 | | 592 182.00 | 592 182.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 596 161.00 | | 596 161.00 | 596 161.00 |
CO Grand total (0 to V) | 2 134 935.00 | | 2 134 935.00 | 2 134 935.00 |
CU Other investments | 1 538 774.00 | | 1 538 774.00 | 1 538 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 45 628.00 | 40 030.00 | | 45 628.00 |
DG Other reserves | 152 336.00 | 146 169.00 | | 152 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 326.00 | 111 966.00 | | 378 326.00 |
DL TOTAL (I) | 2 106 291.00 | 1 828 165.00 | | 2 106 291.00 |
DX Trade payables and related accounts | 23 696.00 | 107 404.00 | | 23 696.00 |
DY Tax and social security liabilities | 4 936.00 | 4 849.00 | | 4 936.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EC TOTAL (IV) | 28 644.00 | 112 253.00 | | 28 644.00 |
EE Grand total (I to V) | 2 134 935.00 | 1 940 418.00 | | 2 134 935.00 |
EG Accrued income and payables due within one year | 28 644.00 | | | 28 644.00 |
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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 | 382 428.00 | | 382 428.00 | 382 428.00 |
FJ Net sales | 382 428.00 | | 382 428.00 | 382 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 051.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 414 479.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 438 214.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 438 542.00 | |
GG - OPERATING RESULT (I - II) | | | -24 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 760.00 | |
GP Total financial income (V) | | | 401 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 051.00 | | | 32 051.00 |
HA Exceptional income from management transactions | 646.00 | | | 646.00 |
HD Total exceptional income (VII) | 646.00 | 2 099.00 | | 646.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 11 465.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630.00 | -9 366.00 | | 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 885.00 | 692 938.00 | | 816 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 558.00 | 580 972.00 | | 438 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 326.00 | 111 966.00 | | 378 326.00 |
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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 | 1 532 164.00 | | 6 610.00 | 1 532 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 538 774.00 | |
I4 DECREASES Grand Total | | | 1 538 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532 164.00 | | 6 610.00 | 1 532 164.00 |
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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 | 23 698.00 | 23 698.00 | | 23 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 3 064.00 | 3 064.00 | | 3 064.00 |
VC Group and associates | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 979.00 | 3 979.00 | | 3 979.00 |
VW VAT | 4 936.00 | 4 936.00 | | 4 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 644.00 | 28 644.00 | | 28 644.00 |
