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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) | 1 123 404.00 | | 1 123 404.00 | 1 123 404.00 |
BX Customers and related accounts | 89 400.00 | | 89 400.00 | 89 400.00 |
BZ Other receivables | 163 840.00 | | 163 840.00 | 163 840.00 |
CF Cash and cash equivalents | 28 248.00 | | 28 248.00 | 28 248.00 |
CJ TOTAL (II) | 281 488.00 | | 281 488.00 | 281 488.00 |
CO Grand total (0 to V) | 1 404 892.00 | | 1 404 892.00 | 1 404 892.00 |
CU Other investments | 1 123 404.00 | | 1 123 404.00 | 1 123 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 900.00 | 636 900.00 | | 636 900.00 |
DD Legal reserve (1) | 24 569.00 | 20 708.00 | | 24 569.00 |
DG Other reserves | 466 802.00 | 393 443.00 | | 466 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 823.00 | 77 220.00 | | 127 823.00 |
DK Regulated provisions | 2 304.00 | 2 131.00 | | 2 304.00 |
DL TOTAL (I) | 1 258 398.00 | 1 130 402.00 | | 1 258 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 860.00 | 91 288.00 | | 62 860.00 |
DW Advances and down payments received on current orders | 14 462.00 | 267.00 | | 14 462.00 |
DX Trade payables and related accounts | 8 820.00 | 1 622.00 | | 8 820.00 |
DY Tax and social security liabilities | 60 348.00 | | | 60 348.00 |
EC TOTAL (IV) | 146 495.00 | 93 177.00 | | 146 495.00 |
EE Grand total (I to V) | 1 404 892.00 | 1 223 579.00 | | 1 404 892.00 |
EG Accrued income and payables due within one year | 115 063.00 | 36 317.00 | | 115 063.00 |
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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 | | | 169 000.00 | |
FJ Net sales | | | 169 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FR Total operating income (I) | | | 174 401.00 | |
FW Other purchases and external expenses | | | 16 822.00 | |
FY Salaries and Wages | | | 114 495.00 | |
FZ Social Security Contributions | | | 10 967.00 | |
GF Total Operating Expenses (II) | | | 142 284.00 | |
GG - OPERATING RESULT (I - II) | | | 32 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 101 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 172.00 | 172.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -172.00 | | -172.00 |
HK Income tax | 5 679.00 | | | 5 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 959.00 | 79 073.00 | | 275 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 136.00 | 1 853.00 | | 148 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 823.00 | 77 220.00 | | 127 823.00 |
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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 | 1 123 404.00 | | | 1 123 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 123 404.00 | |
I4 DECREASES Grand Total | | | 1 123 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123 404.00 | | | 1 123 404.00 |
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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 | 62 860.00 | 31 428.00 | 31 432.00 | 62 860.00 |
8B Suppliers and Related Accounts | 8 820.00 | 8 820.00 | | 8 820.00 |
8C Staff and Related Accounts | 5 726.00 | 5 726.00 | | 5 726.00 |
8D Social Security and Other Social Organizations | 31 782.00 | 31 782.00 | | 31 782.00 |
8E Income Taxes | 5 679.00 | 5 679.00 | | 5 679.00 |
UX Other trade receivables | 89 400.00 | 89 400.00 | | 89 400.00 |
VB VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VC Group and associates | 162 370.00 | 162 370.00 | | 162 370.00 |
VI Group and Associates | 14 467.00 | 14 467.00 | | 14 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 240.00 | 253 240.00 | | 253 240.00 |
VW VAT | 17 133.00 | 17 133.00 | | 17 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 495.00 | 115 063.00 | 31 432.00 | 146 495.00 |
