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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) | 1 319 712.00 | | 1 319 712.00 | 1 319 712.00 |
BZ Other receivables | 521.00 | | 521.00 | 521.00 |
CF Cash and cash equivalents | 204 871.00 | | 204 871.00 | 204 871.00 |
CJ TOTAL (II) | 205 392.00 | | 205 392.00 | 205 392.00 |
CO Grand total (0 to V) | 1 525 104.00 | | 1 525 104.00 | 1 525 104.00 |
CU Other investments | 1 319 712.00 | | 1 319 712.00 | 1 319 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 020.00 | 110 020.00 | | 110 020.00 |
DB Share, merger, contribution premiums, etc. | 311 678.00 | 311 678.00 | | 311 678.00 |
DD Legal reserve (1) | 11 002.00 | 11 002.00 | | 11 002.00 |
DH Retained earnings | 893 149.00 | 891 946.00 | | 893 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 478.00 | 116 724.00 | | 161 478.00 |
DL TOTAL (I) | 1 487 328.00 | 1 441 370.00 | | 1 487 328.00 |
DX Trade payables and related accounts | 3 513.00 | 5 330.00 | | 3 513.00 |
DY Tax and social security liabilities | 34 264.00 | 40 373.00 | | 34 264.00 |
EC TOTAL (IV) | 37 777.00 | 45 703.00 | | 37 777.00 |
EE Grand total (I to V) | 1 525 104.00 | 1 487 073.00 | | 1 525 104.00 |
EG Accrued income and payables due within one year | 37 777.00 | 45 703.00 | | 37 777.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 024.00 | |
FR Total operating income (I) | | | 278 024.00 | |
FW Other purchases and external expenses | | | 5 435.00 | |
FX Taxes, duties, and similar payments | | | 3 643.00 | |
FY Salaries and Wages | | | 158 516.00 | |
FZ Social Security Contributions | | | 78 138.00 | |
GF Total Operating Expenses (II) | | | 245 732.00 | |
GG - OPERATING RESULT (I - II) | | | 32 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 142 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 024.00 | 5 229.00 | | 2 024.00 |
HA Exceptional income from management transactions | 1.00 | 5.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 5.00 | | 1.00 |
HE Exceptional expenses on management operations | 175.00 | 8.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 8.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -3.00 | | -175.00 |
HK Income tax | 13 139.00 | 10 862.00 | | 13 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 525.00 | 367 006.00 | | 420 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 047.00 | 250 282.00 | | 259 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 478.00 | 116 724.00 | | 161 478.00 |
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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 | 1 319 712.00 | | | 1 319 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 319 712.00 | |
I4 DECREASES Grand Total | | | 1 319 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319 712.00 | | | 1 319 712.00 |
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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 | 3 513.00 | 3 513.00 | | 3 513.00 |
8D Social Security and Other Social Organizations | 25 261.00 | 25 261.00 | | 25 261.00 |
8E Income Taxes | 2 279.00 | 2 279.00 | | 2 279.00 |
VB VAT | 521.00 | | | 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521.00 | 521.00 | | 521.00 |
VW VAT | 4 570.00 | 4 570.00 | | 4 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 777.00 | 37 777.00 | | 37 777.00 |
