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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 3 167.00 | | 3 167.00 | 3 167.00 |
BZ Other receivables | 1 259 525.00 | | 1 259 525.00 | 1 259 525.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 1 264 358.00 | | 1 264 358.00 | 1 264 358.00 |
CO Grand total (0 to V) | 1 264 358.00 | | 1 264 358.00 | 1 264 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960.00 | 960.00 | | 960.00 |
DB Share, merger, contribution premiums, etc. | 2 287.00 | 2 287.00 | | 2 287.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 728.00 | 29 728.00 | | 29 728.00 |
DH Retained earnings | 149 211.00 | 196 824.00 | | 149 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 221.00 | -4 608.00 | | 80 221.00 |
DL TOTAL (I) | 263 206.00 | 225 991.00 | | 263 206.00 |
DU Loans and Debts from Credit Institutions (3) | 1 548.00 | | | 1 548.00 |
DX Trade payables and related accounts | 133 904.00 | 409 453.00 | | 133 904.00 |
DY Tax and social security liabilities | 440.00 | 2 630.00 | | 440.00 |
EA Other liabilities | 865 260.00 | 566 770.00 | | 865 260.00 |
EC TOTAL (IV) | 1 001 152.00 | 978 853.00 | | 1 001 152.00 |
EE Grand total (I to V) | 1 264 358.00 | 1 204 844.00 | | 1 264 358.00 |
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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 | 232 742.00 | | 232 742.00 | 232 742.00 |
FJ Net sales | 232 742.00 | | 232 742.00 | 232 742.00 |
FM Inventory production | | | -3 429.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 229 314.00 | |
FW Other purchases and external expenses | | | 124 384.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 125 790.00 | |
GG - OPERATING RESULT (I - II) | | | 103 524.00 | |
GL Other interest and similar income | | | 11 835.00 | |
GP Total financial income (V) | | | 11 835.00 | |
GR Interest and similar expenses | | | 7 840.00 | |
GU Total financial expenses (VI) | | | 7 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 27 263.00 | 1.00 | | 27 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 149.00 | 347 221.00 | | 241 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 928.00 | 351 829.00 | | 160 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 221.00 | -4 608.00 | | 80 221.00 |
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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 | 35.00 | | | 35.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | | 35.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 133 904.00 | 133 904.00 | | 133 904.00 |
UX Other trade receivables | 3 167.00 | 3 167.00 | | 3 167.00 |
VB VAT | 21 172.00 | 21 172.00 | | 21 172.00 |
VC Group and associates | 1 238 353.00 | 1 238 353.00 | | 1 238 353.00 |
VG Loans with a maturity of up to one year at origin | 1 548.00 | 1 548.00 | | 1 548.00 |
VI Group and Associates | 865 260.00 | 865 260.00 | | 865 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 1 666.00 | 1 666.00 | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 358.00 | 1 264 358.00 | | 1 264 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 152.00 | 1 001 152.00 | | 1 001 152.00 |
