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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) | 11 501.00 | | 11 501.00 | 11 501.00 |
BX Customers and related accounts | 7 105.00 | | 7 105.00 | 7 105.00 |
BZ Other receivables | 20 334.00 | | 20 334.00 | 20 334.00 |
CD Marketable securities | 90 291.00 | 291.00 | 90 000.00 | 90 291.00 |
CF Cash and cash equivalents | 95 342.00 | | 95 342.00 | 95 342.00 |
CJ TOTAL (II) | 213 072.00 | 291.00 | 212 780.00 | 213 072.00 |
CO Grand total (0 to V) | 224 573.00 | 291.00 | 224 281.00 | 224 573.00 |
CU Other investments | 11 501.00 | | 11 501.00 | 11 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 74 517.00 | | | 74 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 420.00 | | | 6 420.00 |
DL TOTAL (I) | 100 236.00 | | | 100 236.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 849.00 | | | 101 849.00 |
DX Trade payables and related accounts | 17 977.00 | | | 17 977.00 |
DY Tax and social security liabilities | 4 106.00 | | | 4 106.00 |
EC TOTAL (IV) | 124 045.00 | | | 124 045.00 |
EE Grand total (I to V) | 224 281.00 | | | 224 281.00 |
EG Accrued income and payables due within one year | 124 045.00 | | | 124 045.00 |
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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 | 70 366.00 | | 70 366.00 | 70 366.00 |
FJ Net sales | 70 366.00 | | 70 366.00 | 70 366.00 |
FR Total operating income (I) | | | 70 366.00 | |
FW Other purchases and external expenses | | | 63 270.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 829.00 | |
GG - OPERATING RESULT (I - II) | | | 6 537.00 | |
GL Other interest and similar income | | | 10 724.00 | |
GP Total financial income (V) | | | 10 724.00 | |
GR Interest and similar expenses | | | 8 636.00 | |
GU Total financial expenses (VI) | | | 8 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 291.00 | | | 291.00 |
HD Total exceptional income (VII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291.00 | | | 291.00 |
HK Income tax | 2 497.00 | | | 2 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 382.00 | | | 81 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 962.00 | | | 74 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 420.00 | | | 6 420.00 |
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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 | 11 276.00 | | 225.00 | 11 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 501.00 | |
I4 DECREASES Grand Total | | | 11 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 276.00 | | 225.00 | 11 276.00 |
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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 | 17 977.00 | 17 977.00 | | 17 977.00 |
8E Income Taxes | 2 497.00 | 2 497.00 | | 2 497.00 |
UX Other trade receivables | 7 105.00 | 7 105.00 | | 7 105.00 |
VB VAT | 7 452.00 | 7 452.00 | | 7 452.00 |
VH Loans with a maturity of more than one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 101 849.00 | 101 849.00 | | 101 849.00 |
VN Other taxes, similar payments | 7 721.00 | 7 721.00 | | 7 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 5 161.00 | 5 161.00 | | 5 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 439.00 | 27 439.00 | | 27 439.00 |
VW VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 045.00 | 124 045.00 | | 124 045.00 |
