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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) | 374 341.00 | 8 022.00 | 366 319.00 | 374 341.00 |
CF Cash and cash equivalents | 125 035.00 | | 125 035.00 | 125 035.00 |
CJ TOTAL (II) | 128 400.00 | | 128 400.00 | 128 400.00 |
CO Grand total (0 to V) | 502 741.00 | 8 022.00 | 494 719.00 | 502 741.00 |
CU Other investments | 374 341.00 | 8 022.00 | 366 319.00 | 374 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 415 513.00 | 454 075.00 | | 415 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 586.00 | 91 438.00 | | 70 586.00 |
DL TOTAL (I) | 491 599.00 | 551 013.00 | | 491 599.00 |
DX Trade payables and related accounts | 3 120.00 | 5 220.00 | | 3 120.00 |
EC TOTAL (IV) | 3 120.00 | 27 450.00 | | 3 120.00 |
EE Grand total (I to V) | 494 719.00 | 578 463.00 | | 494 719.00 |
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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 | 201 331.00 | | 201 331.00 | 201 331.00 |
FJ Net sales | 201 331.00 | | 201 331.00 | 201 331.00 |
FR Total operating income (I) | | | 201 331.00 | |
FW Other purchases and external expenses | | | 2 703.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 191 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 194 276.00 | |
GG - OPERATING RESULT (I - II) | | | 7 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 794.00 | |
GP Total financial income (V) | | | 63 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 125.00 | 276 692.00 | | 265 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 540.00 | 185 254.00 | | 194 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 586.00 | 91 438.00 | | 70 586.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 2 565.00 | | | 2 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 565.00 | 2 565.00 | | 2 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 120.00 | 3 120.00 | | 3 120.00 |
