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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) | 3 428 208.00 | | 3 428 208.00 | 3 428 208.00 |
BX Customers and related accounts | 56 956.00 | | 56 956.00 | 56 956.00 |
BZ Other receivables | 227 286.00 | | 227 286.00 | 227 286.00 |
CD Marketable securities | 610 000.00 | 800.00 | 609 200.00 | 610 000.00 |
CF Cash and cash equivalents | 172 479.00 | | 172 479.00 | 172 479.00 |
CH Prepaid expenses | 5 625.00 | | 5 625.00 | 5 625.00 |
CJ TOTAL (II) | 1 072 346.00 | 800.00 | 1 071 546.00 | 1 072 346.00 |
CO Grand total (0 to V) | 4 500 555.00 | 800.00 | 4 499 755.00 | 4 500 555.00 |
CU Other investments | 3 428 208.00 | | 3 428 208.00 | 3 428 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 154 000.00 | | | 2 154 000.00 |
DD Legal reserve (1) | 215 400.00 | | | 215 400.00 |
DE Statutory or contractual reserves | 1 061 000.00 | | | 1 061 000.00 |
DH Retained earnings | 338.00 | | | 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 452.00 | | | 624 452.00 |
DL TOTAL (I) | 4 055 190.00 | | | 4 055 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 680.00 | | | 308 680.00 |
DX Trade payables and related accounts | 2 340.00 | | | 2 340.00 |
DY Tax and social security liabilities | 117 705.00 | | | 117 705.00 |
EA Other liabilities | 15 840.00 | | | 15 840.00 |
EC TOTAL (IV) | 444 565.00 | | | 444 565.00 |
EE Grand total (I to V) | 4 499 755.00 | | | 4 499 755.00 |
EG Accrued income and payables due within one year | 444 565.00 | | | 444 565.00 |
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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 | 318 095.00 | | 318 095.00 | 318 095.00 |
FJ Net sales | 318 095.00 | | 318 095.00 | 318 095.00 |
FR Total operating income (I) | | | 318 095.00 | |
FW Other purchases and external expenses | | | 17 868.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 120 412.00 | |
GF Total Operating Expenses (II) | | | 288 749.00 | |
GG - OPERATING RESULT (I - II) | | | 29 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 577 298.00 | |
GL Other interest and similar income | | | 7 211.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 183.00 | |
GP Total financial income (V) | | | 603 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 120 412.00 | | | 120 412.00 |
HK Income tax | 7 786.00 | | | 7 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 787.00 | | | 921 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 335.00 | | | 297 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 452.00 | | | 624 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 191 830.00 | 8 000.00 | 191 830.00 | 191 830.00 |
7B Total provisions for depreciation | 19 183.00 | 800.00 | 19 183.00 | 19 183.00 |
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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 | 308 680.00 | 308 680.00 | | 308 680.00 |
8B Suppliers and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 840.00 | 15 840.00 | | 15 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 867.00 | 289 867.00 | | 289 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 565.00 | 444 565.00 | | 444 565.00 |
