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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) | 1 544 254.00 | | 1 544 254.00 | 1 544 254.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 96 046.00 | | 96 046.00 | 96 046.00 |
CF Cash and cash equivalents | 117 601.00 | | 117 601.00 | 117 601.00 |
CJ TOTAL (II) | 213 647.00 | | 213 647.00 | 213 647.00 |
CO Grand total (0 to V) | 1 757 901.00 | | 1 757 901.00 | 1 757 901.00 |
CU Other investments | 1 544 254.00 | | 1 544 254.00 | 1 544 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -353 489.00 | -470 106.00 | | -353 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 160.00 | 116 617.00 | | 70 160.00 |
DL TOTAL (I) | 1 216 671.00 | 1 146 511.00 | | 1 216 671.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 648.00 | 3 371.00 | | 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 657.00 | 1 036 906.00 | | 368 657.00 |
DX Trade payables and related accounts | 12 033.00 | 7 365.00 | | 12 033.00 |
DY Tax and social security liabilities | 121 338.00 | 145 362.00 | | 121 338.00 |
EA Other liabilities | 38 554.00 | | | 38 554.00 |
EB Prepaid income (2) | 3.00 | | | 3.00 |
EC TOTAL (IV) | 541 230.00 | 1 193 005.00 | | 541 230.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 757 901.00 | 2 339 515.00 | | 1 757 901.00 |
EG Accrued income and payables due within one year | 541 230.00 | 1 193 005.00 | | 541 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 648.00 | 3 371.00 | | 648.00 |
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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 | 638 044.00 | | 638 044.00 | 638 044.00 |
FJ Net sales | 638 044.00 | | 638 044.00 | 638 044.00 |
FR Total operating income (I) | | | 638 044.00 | |
FW Other purchases and external expenses | | | 27 977.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 544 685.00 | |
FZ Social Security Contributions | | | 225 817.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 799 449.00 | |
GG - OPERATING RESULT (I - II) | | | -161 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 850.00 | |
GP Total financial income (V) | | | 233 850.00 | |
GR Interest and similar expenses | | | 25 341.00 | |
GU Total financial expenses (VI) | | | 25 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | -23 059.00 | -18 004.00 | | -23 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 894.00 | 899 565.00 | | 871 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 734.00 | 782 948.00 | | 801 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 160.00 | 116 617.00 | | 70 160.00 |
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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 | 1 544 254.00 | | | 1 544 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 544 254.00 | |
I4 DECREASES Grand Total | | | 1 544 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 544 254.00 | | | 1 544 254.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 368 383.00 | 368 383.00 | | 368 383.00 |
8B Suppliers and Related Accounts | 12 033.00 | 12 033.00 | | 12 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 828.00 | 38 828.00 | | 38 828.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 046.00 | 96 046.00 | | 96 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 230.00 | 541 230.00 | | 541 230.00 |
