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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) | 1 410 632.00 | | 1 410 632.00 | 1 410 632.00 |
BX Customers and related accounts | 333 826.00 | | 333 826.00 | 333 826.00 |
BZ Other receivables | 474 558.00 | | 474 558.00 | 474 558.00 |
CF Cash and cash equivalents | 332 284.00 | | 332 284.00 | 332 284.00 |
CJ TOTAL (II) | 1 140 668.00 | | 1 140 668.00 | 1 140 668.00 |
CO Grand total (0 to V) | 2 551 300.00 | | 2 551 300.00 | 2 551 300.00 |
CU Other investments | 1 410 632.00 | | 1 410 632.00 | 1 410 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 2 788.00 | 2 788.00 | | 2 788.00 |
DH Retained earnings | -188 960.00 | -104 720.00 | | -188 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 843.00 | -84 239.00 | | 75 843.00 |
DL TOTAL (I) | 889 671.00 | 813 829.00 | | 889 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243 895.00 | 1 243 895.00 | | 1 243 895.00 |
DX Trade payables and related accounts | 417 734.00 | 408 068.00 | | 417 734.00 |
EC TOTAL (IV) | 1 661 628.00 | 1 651 962.00 | | 1 661 628.00 |
EE Grand total (I to V) | 2 551 300.00 | 2 465 791.00 | | 2 551 300.00 |
EI Including equity loans | 1 243 895.00 | | | 1 243 895.00 |
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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 | | 225 429.00 | 225 429.00 | |
FJ Net sales | | 225 429.00 | 225 429.00 | |
FR Total operating income (I) | | | 225 429.00 | |
FW Other purchases and external expenses | | | 147 884.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 149 001.00 | |
GG - OPERATING RESULT (I - II) | | | 76 428.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 429.00 | 231 065.00 | | 225 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 587.00 | 315 304.00 | | 149 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 843.00 | -84 239.00 | | 75 843.00 |
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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 | 1 410 632.00 | | | 1 410 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410 632.00 | |
I4 DECREASES Grand Total | | | 1 410 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410 632.00 | | | 1 410 632.00 |
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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 | 417 734.00 | 417 734.00 | | 417 734.00 |
UX Other trade receivables | 333 826.00 | 333 826.00 | | 333 826.00 |
VB VAT | 114 558.00 | 114 558.00 | | 114 558.00 |
VC Group and associates | 360 000.00 | 360 000.00 | | 360 000.00 |
VI Group and Associates | 1 243 895.00 | 1 243 895.00 | | 1 243 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 384.00 | 808 384.00 | | 808 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 628.00 | 1 661 628.00 | | 1 661 628.00 |
