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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) | 1 312 019.00 | | 1 312 019.00 | 1 312 019.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 445.00 | | 1 445.00 | 1 445.00 |
CD Marketable securities | 401 091.00 | | 401 091.00 | 401 091.00 |
CF Cash and cash equivalents | 231 276.00 | | 231 276.00 | 231 276.00 |
CJ TOTAL (II) | 633 812.00 | | 633 812.00 | 633 812.00 |
CO Grand total (0 to V) | 1 945 832.00 | | 1 945 832.00 | 1 945 832.00 |
CU Other investments | 1 312 019.00 | | 1 312 019.00 | 1 312 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 101.00 | 452 101.00 | | 452 101.00 |
DD Legal reserve (1) | 45 210.00 | 45 210.00 | | 45 210.00 |
DH Retained earnings | 1 408 680.00 | 1 593 975.00 | | 1 408 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 190.00 | -295.00 | | -5 190.00 |
DL TOTAL (I) | 1 900 801.00 | 2 090 991.00 | | 1 900 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 575 817.00 | | |
DX Trade payables and related accounts | 7 400.00 | 1 450.00 | | 7 400.00 |
DY Tax and social security liabilities | 37 630.00 | 35 458.00 | | 37 630.00 |
EC TOTAL (IV) | 45 030.00 | 612 725.00 | | 45 030.00 |
EE Grand total (I to V) | 1 945 832.00 | 2 703 716.00 | | 1 945 832.00 |
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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 | 163 458.00 | | 163 458.00 | 163 458.00 |
FJ Net sales | 163 458.00 | | 163 458.00 | 163 458.00 |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 163 636.00 | |
FW Other purchases and external expenses | | | 11 858.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
FY Salaries and Wages | | | 106 564.00 | |
FZ Social Security Contributions | | | 48 891.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 168 959.00 | |
GG - OPERATING RESULT (I - II) | | | -5 322.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 769.00 | 165 957.00 | | 163 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 959.00 | 166 252.00 | | 168 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 190.00 | -295.00 | | -5 190.00 |
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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 | 1 312 019.00 | | | 1 312 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 312 019.00 | |
I4 DECREASES Grand Total | | | 1 312 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 312 019.00 | | | 1 312 019.00 |
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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 | 7 400.00 | 7 400.00 | | 7 400.00 |
8D Social Security and Other Social Organizations | 7 865.00 | 7 865.00 | | 7 865.00 |
VB VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445.00 | 1 445.00 | | 1 445.00 |
VW VAT | 28 491.00 | 28 491.00 | | 28 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 030.00 | 45 030.00 | | 45 030.00 |
