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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) | 2 327 241.00 | 1 939 241.00 | 388 000.00 | 2 327 241.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 185 092.00 | | 185 092.00 | 185 092.00 |
CF Cash and cash equivalents | 68 672.00 | | 68 672.00 | 68 672.00 |
CJ TOTAL (II) | 253 765.00 | | 253 765.00 | 253 765.00 |
CO Grand total (0 to V) | 2 581 006.00 | 1 939 241.00 | 641 765.00 | 2 581 006.00 |
CU Other investments | 2 327 241.00 | 1 939 241.00 | 388 000.00 | 2 327 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 330.00 | 1 280 100.00 | | 213 330.00 |
DD Legal reserve (1) | 128 010.00 | 128 010.00 | | 128 010.00 |
DG Other reserves | 272 421.00 | 68 167.00 | | 272 421.00 |
DH Retained earnings | -399 720.00 | | | -399 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 686.00 | -399 720.00 | | 35 686.00 |
DL TOTAL (I) | 249 727.00 | 1 076 557.00 | | 249 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 196.00 | 72 590.00 | | 369 196.00 |
DX Trade payables and related accounts | 8 985.00 | 1 797.00 | | 8 985.00 |
DY Tax and social security liabilities | 2 898.00 | 13 104.00 | | 2 898.00 |
EA Other liabilities | 10 958.00 | 2 101.00 | | 10 958.00 |
EC TOTAL (IV) | 392 037.00 | 89 592.00 | | 392 037.00 |
EE Grand total (I to V) | 641 765.00 | 1 166 150.00 | | 641 765.00 |
EG Accrued income and payables due within one year | | 89 592.00 | | |
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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 | | | 111 498.00 | |
FJ Net sales | | | 111 498.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 112 042.00 | |
FW Other purchases and external expenses | | | 25 066.00 | |
FX Taxes, duties, and similar payments | | | 2 335.00 | |
FY Salaries and Wages | | | 53 972.00 | |
FZ Social Security Contributions | | | 24 672.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 106 746.00 | |
GG - OPERATING RESULT (I - II) | | | 5 295.00 | |
GP Total financial income (V) | | | 330 179.00 | |
GU Total financial expenses (VI) | | | 129 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 170 718.00 | | | 170 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 718.00 | | | -170 718.00 |
HK Income tax | | -5 367.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 442 221.00 | 122 548.00 | | 442 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 535.00 | 522 268.00 | | 406 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 686.00 | -399 720.00 | | 35 686.00 |
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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 | 2 310 490.00 | | 16 751.00 | 2 310 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 327 241.00 | |
I4 DECREASES Grand Total | | | 2 327 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310 490.00 | | 16 751.00 | 2 310 490.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 185 092.00 | 185 092.00 | | 185 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 092.00 | 185 092.00 | | 185 092.00 |
