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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 282.00 | 1 282.00 | | 1 282.00 |
BH Other financial assets | 628.00 | | 628.00 | 628.00 |
BJ TOTAL (I) | 1 001 933.00 | 1 282.00 | 1 000 651.00 | 1 001 933.00 |
BX Customers and related accounts | 42 451.00 | | 42 451.00 | 42 451.00 |
BZ Other receivables | 164 736.00 | | 164 736.00 | 164 736.00 |
CD Marketable securities | 272 660.00 | | 272 660.00 | 272 660.00 |
CF Cash and cash equivalents | 57 353.00 | | 57 353.00 | 57 353.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 540 200.00 | | 540 200.00 | 540 200.00 |
CO Grand total (0 to V) | 1 542 132.00 | 1 282.00 | 1 540 850.00 | 1 542 132.00 |
CS Evaluated investments - equity method | 1 000 022.00 | | 1 000 022.00 | 1 000 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 874 785.00 | 1 874 785.00 | | 1 874 785.00 |
DD Legal reserve (1) | 180 923.00 | 180 923.00 | | 180 923.00 |
DH Retained earnings | -564 953.00 | -531 536.00 | | -564 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 313.00 | -33 417.00 | | 22 313.00 |
DL TOTAL (I) | 1 513 068.00 | 1 490 755.00 | | 1 513 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 443.00 | | 539.00 |
DX Trade payables and related accounts | 7 950.00 | 7 057.00 | | 7 950.00 |
DY Tax and social security liabilities | 13 293.00 | 6 830.00 | | 13 293.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 27 782.00 | 14 330.00 | | 27 782.00 |
EE Grand total (I to V) | 1 540 850.00 | 1 505 085.00 | | 1 540 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 92 844.00 | |
FJ Net sales | | | 92 844.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 845.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 438.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 63 438.00 | |
GG - OPERATING RESULT (I - II) | | | 29 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HH Total exceptional expenses (VIII) | 7 095.00 | 422.00 | | 7 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 095.00 | 411.00 | | -7 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 845.00 | 83 044.00 | | 92 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 533.00 | 116 461.00 | | 70 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 313.00 | -33 417.00 | | 22 313.00 |
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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 | 1 001 933.00 | | | 1 001 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 651.00 | |
I4 DECREASES Grand Total | | | 1 001 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282.00 | | | 1 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 651.00 | | | 1 000 651.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 282.00 | | | 1 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282.00 | | | 1 282.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 628.00 | | | 628.00 |
UX Other trade receivables | 42 451.00 | | | 42 451.00 |
VP Miscellaneous | 164 736.00 | | | 164 736.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 815.00 | 210 186.00 | 628.00 | 210 815.00 |
