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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 694 736.00 | | 694 736.00 | 694 736.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 694 886.00 | | 694 886.00 | 694 886.00 |
BX Customers and related accounts | 121 440.00 | | 121 440.00 | 121 440.00 |
BZ Other receivables | 2 344.00 | | 2 344.00 | 2 344.00 |
CF Cash and cash equivalents | 313 905.00 | | 313 905.00 | 313 905.00 |
CJ TOTAL (II) | 437 689.00 | | 437 689.00 | 437 689.00 |
CO Grand total (0 to V) | 1 132 575.00 | | 1 132 575.00 | 1 132 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 280.00 | 305 280.00 | | 305 280.00 |
DD Legal reserve (1) | 30 526.00 | 30 528.00 | | 30 526.00 |
DG Other reserves | 672 216.00 | 577 356.00 | | 672 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 402.00 | 124 861.00 | | 22 402.00 |
DL TOTAL (I) | 1 030 427.00 | 1 038 024.00 | | 1 030 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 017.00 | 23 879.00 | | 50 017.00 |
DX Trade payables and related accounts | 3 096.00 | 1 222.00 | | 3 096.00 |
DY Tax and social security liabilities | 48 985.00 | 48 638.00 | | 48 985.00 |
EA Other liabilities | 49.00 | 23.00 | | 49.00 |
EC TOTAL (IV) | 102 148.00 | 73 761.00 | | 102 148.00 |
EE Grand total (I to V) | 1 132 575.00 | 1 111 785.00 | | 1 132 575.00 |
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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 | 233 200.00 | | 233 200.00 | 233 200.00 |
FJ Net sales | 233 200.00 | | 233 200.00 | 233 200.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 233 202.00 | |
FW Other purchases and external expenses | | | 5 123.00 | |
FX Taxes, duties, and similar payments | | | 13 007.00 | |
FY Salaries and Wages | | | 126 363.00 | |
FZ Social Security Contributions | | | 62 353.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 206 847.00 | |
GG - OPERATING RESULT (I - II) | | | 26 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 953.00 | 5 270.00 | | 3 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 202.00 | 322 413.00 | | 233 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 800.00 | 197 552.00 | | 210 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 402.00 | 124 861.00 | | 22 402.00 |
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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 | 694 886.00 | | | 694 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 694 886.00 | |
I4 DECREASES Grand Total | | | 694 886.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 886.00 | | | 694 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 344.00 | | 2 344.00 | 2 344.00 |
