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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) | 18 687 088.00 | | 18 687 088.00 | 18 687 088.00 |
BX Customers and related accounts | 1 047.00 | | 1 047.00 | 1 047.00 |
BZ Other receivables | 32 093.00 | | 32 093.00 | 32 093.00 |
CF Cash and cash equivalents | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 34 620.00 | | 34 620.00 | 34 620.00 |
CO Grand total (0 to V) | 18 721 708.00 | | 18 721 708.00 | 18 721 708.00 |
CU Other investments | 18 687 088.00 | | 18 687 088.00 | 18 687 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 083 930.00 | | | 7 083 930.00 |
DB Share, merger, contribution premiums, etc. | 11 463 858.00 | | | 11 463 858.00 |
DD Legal reserve (1) | 11 717.00 | | | 11 717.00 |
DH Retained earnings | 131 678.00 | | | 131 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 648.00 | | | 20 648.00 |
DL TOTAL (I) | 18 711 831.00 | | | 18 711 831.00 |
DX Trade payables and related accounts | 5 400.00 | | | 5 400.00 |
DY Tax and social security liabilities | 4 477.00 | | | 4 477.00 |
EC TOTAL (IV) | 9 877.00 | | | 9 877.00 |
EE Grand total (I to V) | 18 721 708.00 | | | 18 721 708.00 |
EG Accrued income and payables due within one year | 9 877.00 | | | 9 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 489.00 | | 3 489.00 | 3 489.00 |
FG Production sold - services | 86 500.00 | | 86 500.00 | 86 500.00 |
FJ Net sales | 89 989.00 | | 89 989.00 | 89 989.00 |
FR Total operating income (I) | | | 89 989.00 | |
FS Purchases of goods (including customs duties) | | | 3 489.00 | |
FW Other purchases and external expenses | | | 6 002.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 42 500.00 | |
FZ Social Security Contributions | | | 14 575.00 | |
GF Total Operating Expenses (II) | | | 67 669.00 | |
GG - OPERATING RESULT (I - II) | | | 22 320.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 501.00 | | | 1 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 989.00 | | | 89 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 341.00 | | | 69 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 648.00 | | | 20 648.00 |
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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 | 18 687 088.00 | | | 18 687 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 687 088.00 | |
I4 DECREASES Grand Total | | | 18 687 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 687 088.00 | | | 18 687 088.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8E Income Taxes | 1 501.00 | 1 501.00 | | 1 501.00 |
UX Other trade receivables | 1 047.00 | 1 047.00 | | 1 047.00 |
VB VAT | 951.00 | 951.00 | | 951.00 |
VC Group and associates | 31 141.00 | 31 141.00 | | 31 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 139.00 | 33 139.00 | | 33 139.00 |
VW VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 877.00 | 9 877.00 | | 9 877.00 |
