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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 854 045.00 | | 854 045.00 | 854 045.00 |
BX Customers and related accounts | 27 024.00 | | 27 024.00 | 27 024.00 |
BZ Other receivables | 1 369 739.00 | | 1 369 739.00 | 1 369 739.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 937 095.00 | | 937 095.00 | 937 095.00 |
CJ TOTAL (II) | 2 333 858.00 | | 2 333 858.00 | 2 333 858.00 |
CO Grand total (0 to V) | 3 187 903.00 | | 3 187 903.00 | 3 187 903.00 |
CU Other investments | 854 000.00 | | 854 000.00 | 854 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 805 025.00 | 1 805 025.00 | | 1 805 025.00 |
DD Legal reserve (1) | 59 034.00 | 49 846.00 | | 59 034.00 |
DG Other reserves | 1 087 541.00 | 912 957.00 | | 1 087 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 312.00 | 183 773.00 | | 173 312.00 |
DL TOTAL (I) | 3 124 912.00 | 2 951 600.00 | | 3 124 912.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 691.00 | 15 073.00 | | 691.00 |
DX Trade payables and related accounts | 10 000.00 | 10 321.00 | | 10 000.00 |
DY Tax and social security liabilities | 2 300.00 | 31 156.00 | | 2 300.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EA Other liabilities | | 334.00 | | |
EC TOTAL (IV) | 62 991.00 | 106 893.00 | | 62 991.00 |
EE Grand total (I to V) | 3 187 903.00 | 3 058 493.00 | | 3 187 903.00 |
EG Accrued income and payables due within one year | 62 991.00 | 106 893.00 | | 62 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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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 | 7 000.00 | 337 932.00 | 344 932.00 | 7 000.00 |
FJ Net sales | 7 000.00 | 337 932.00 | 344 932.00 | 7 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 345 014.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 59 933.00 | |
FX Taxes, duties, and similar payments | | | 5 771.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 955.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 120 023.00 | |
GG - OPERATING RESULT (I - II) | | | 224 991.00 | |
GL Other interest and similar income | | | 32 906.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 100.00 | |
GP Total financial income (V) | | | 38 006.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 185.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 25 100.00 | |
GU Total financial expenses (VI) | | | 25 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 400.00 | 65 986.00 | | 64 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 020.00 | 380 132.00 | | 383 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 709.00 | 196 359.00 | | 209 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 312.00 | 183 773.00 | | 173 312.00 |
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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 | 854 045.00 | | | 854 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854 045.00 | |
I4 DECREASES Grand Total | | | 854 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 045.00 | | | 854 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 100.00 | | 5 100.00 | 5 100.00 |
7B Total provisions for depreciation | 5 100.00 | | 5 100.00 | 5 100.00 |
7C Grand total | 5 100.00 | | 5 100.00 | 5 100.00 |
UG - Financial | | | 5 100.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 27 024.00 | | | 27 024.00 |
VB VAT | 9 089.00 | | | 9 089.00 |
VC Group and associates | 1 359 065.00 | | | 1 359 065.00 |
VI Group and Associates | 691.00 | 691.00 | | 691.00 |
VM Income taxes | 1 585.00 | | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 764.00 | 1 396 764.00 | | 1 396 764.00 |
VW VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 991.00 | 62 991.00 | | 62 991.00 |
