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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) | 115 001.00 | | 115 001.00 | 115 001.00 |
BX Customers and related accounts | 184 316.00 | | 184 316.00 | 184 316.00 |
BZ Other receivables | 1 254 448.00 | | 1 254 448.00 | 1 254 448.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CJ TOTAL (II) | 2 038 764.00 | | 2 038 764.00 | 2 038 764.00 |
CO Grand total (0 to V) | 2 153 766.00 | | 2 153 768.00 | 2 153 766.00 |
CU Other investments | 115 001.00 | | 115 001.00 | 115 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 793.00 | 10 793.00 | | 10 793.00 |
DB Share, merger, contribution premiums, etc. | 13 539.00 | 13 539.00 | | 13 539.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 1 140 579.00 | 1 092 838.00 | | 1 140 579.00 |
DH Retained earnings | 702 621.00 | 702 621.00 | | 702 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 106.00 | 47 740.00 | | 8 106.00 |
DL TOTAL (I) | 1 876 719.00 | 1 868 612.00 | | 1 876 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | 59 415.00 | | 652.00 |
DX Trade payables and related accounts | 7 246.00 | 9 538.00 | | 7 246.00 |
DY Tax and social security liabilities | 269 148.00 | 143 117.00 | | 269 148.00 |
EC TOTAL (IV) | 277 047.00 | 212 071.00 | | 277 047.00 |
EE Grand total (I to V) | 2 153 766.00 | 2 080 683.00 | | 2 153 766.00 |
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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 | 153 596.00 | | 153 596.00 | 153 596.00 |
FJ Net sales | 153 596.00 | | 153 596.00 | 153 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 153 696.00 | |
FW Other purchases and external expenses | | | 37 122.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 109 146.00 | |
FZ Social Security Contributions | | | 23 837.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 170 827.00 | |
GG - OPERATING RESULT (I - II) | | | -17 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 948.00 | |
GP Total financial income (V) | | | 33 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 288.00 | | |
HD Total exceptional income (VII) | | 288.00 | | |
HE Exceptional expenses on management operations | | 640.00 | | |
HH Total exceptional expenses (VIII) | | 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -352.00 | | |
HK Income tax | 8 712.00 | 20 472.00 | | 8 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 645.00 | 413 961.00 | | 187 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 539.00 | 366 220.00 | | 179 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 106.00 | 47 740.00 | | 8 106.00 |
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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 | 7 246.00 | 7 246.00 | | 7 246.00 |
8D Social Security and Other Social Organizations | 269 149.00 | 269 149.00 | | 269 149.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VS Prepaid expenses | 1 438 765.00 | 1 438 765.00 | | 1 438 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 765.00 | 1 438 765.00 | | 1 438 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 047.00 | 277 047.00 | | 277 047.00 |
