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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 2 745 001.00 | | 2 745 001.00 | 2 745 001.00 |
BZ Other receivables | 23 558.00 | | 23 558.00 | 23 558.00 |
CF Cash and cash equivalents | 7 160.00 | | 7 160.00 | 7 160.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 31 687.00 | | 31 687.00 | 31 687.00 |
CO Grand total (0 to V) | 2 776 688.00 | | 2 776 688.00 | 2 776 688.00 |
CU Other investments | 2 745 000.00 | | 2 745 000.00 | 2 745 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 100.00 | 2 500 100.00 | | 2 500 100.00 |
DD Legal reserve (1) | 52.00 | | | 52.00 |
DE Statutory or contractual reserves | 981.00 | | | 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 467.00 | 1 033.00 | | 22 467.00 |
DL TOTAL (I) | 2 523 600.00 | 2 501 133.00 | | 2 523 600.00 |
DU Loans and Debts from Credit Institutions (3) | 185 543.00 | 200 994.00 | | 185 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 950.00 | 2 705.00 | | 3 950.00 |
DX Trade payables and related accounts | 43 240.00 | 5 796.00 | | 43 240.00 |
DY Tax and social security liabilities | 5 223.00 | 43 514.00 | | 5 223.00 |
EA Other liabilities | 15 133.00 | 3 024.00 | | 15 133.00 |
EC TOTAL (IV) | 253 088.00 | 256 034.00 | | 253 088.00 |
EE Grand total (I to V) | 2 776 688.00 | 2 757 167.00 | | 2 776 688.00 |
EG Accrued income and payables due within one year | 102 161.00 | 89 110.00 | | 102 161.00 |
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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 | 404 724.00 | 27 600.00 | 432 324.00 | 404 724.00 |
FJ Net sales | 404 724.00 | 27 600.00 | 432 324.00 | 404 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 426.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 444 755.00 | |
FW Other purchases and external expenses | | | 193 249.00 | |
FX Taxes, duties, and similar payments | | | 16 112.00 | |
FY Salaries and Wages | | | 148 478.00 | |
FZ Social Security Contributions | | | 60 720.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 418 560.00 | |
GG - OPERATING RESULT (I - II) | | | 26 195.00 | |
GR Interest and similar expenses | | | 3 320.00 | |
GU Total financial expenses (VI) | | | 3 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500 000.00 | | |
HD Total exceptional income (VII) | | 2 500 000.00 | | |
HE Exceptional expenses on management operations | 225.00 | 294.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 2 500 000.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 2 500 294.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -294.00 | | -225.00 |
HK Income tax | 183.00 | 35 560.00 | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 755.00 | 3 097 600.00 | | 444 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 288.00 | 3 096 567.00 | | 422 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 467.00 | 1 033.00 | | 22 467.00 |
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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 | 2 745 001.00 | | | 2 745 001.00 |
I4 DECREASES Grand Total | | | 2 745 001.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 745 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 745 000.00 | | | 2 745 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 43 240.00 | 43 240.00 | | 43 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 133.00 | 15 133.00 | | 15 133.00 |
VB VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 185 502.00 | 34 575.00 | 144 144.00 | 185 502.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 15 447.00 | | | 15 447.00 |
VM Income taxes | 16 905.00 | 16 905.00 | | 16 905.00 |
VN Other taxes, similar payments | 2 432.00 | 2 432.00 | | 2 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
VS Prepaid expenses | 969.00 | 969.00 | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 527.00 | 24 527.00 | | 24 527.00 |
VW VAT | 5 223.00 | 5 223.00 | | 5 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 088.00 | 102 161.00 | 144 144.00 | 253 088.00 |
