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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) | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 10 488.00 | | 10 488.00 | 10 488.00 |
BZ Other receivables | 218.00 | | 218.00 | 218.00 |
CD Marketable securities | 411 235.00 | | 411 235.00 | 411 235.00 |
CF Cash and cash equivalents | 265 116.00 | | 265 116.00 | 265 116.00 |
CJ TOTAL (II) | 687 058.00 | | 687 058.00 | 687 058.00 |
CO Grand total (0 to V) | 695 258.00 | | 695 258.00 | 695 258.00 |
CU Other investments | 8 200.00 | | 8 200.00 | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 316 952.00 | 316 952.00 | | 316 952.00 |
DH Retained earnings | 341 174.00 | 325 437.00 | | 341 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 440.00 | 15 737.00 | | 10 440.00 |
DL TOTAL (I) | 677 366.00 | 666 926.00 | | 677 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 090.00 | 102 890.00 | | 3 090.00 |
DX Trade payables and related accounts | 8 657.00 | 8 645.00 | | 8 657.00 |
DY Tax and social security liabilities | 5 179.00 | 11 121.00 | | 5 179.00 |
EA Other liabilities | 966.00 | 622.00 | | 966.00 |
EC TOTAL (IV) | 17 892.00 | 123 278.00 | | 17 892.00 |
EE Grand total (I to V) | 695 258.00 | 790 204.00 | | 695 258.00 |
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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 | 79 000.00 | | 79 000.00 | 79 000.00 |
FJ Net sales | 79 000.00 | | 79 000.00 | 79 000.00 |
FR Total operating income (I) | | | 79 000.00 | |
FW Other purchases and external expenses | | | 1 800.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | 87 284.00 | |
GF Total Operating Expenses (II) | | | 89 389.00 | |
GG - OPERATING RESULT (I - II) | | | -10 388.00 | |
GL Other interest and similar income | | | 23 013.00 | |
GP Total financial income (V) | | | 23 013.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 707.00 | | |
HD Total exceptional income (VII) | | 2 707.00 | | |
HE Exceptional expenses on management operations | 339.00 | 393.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | 393.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | 2 314.00 | | -339.00 |
HK Income tax | 1 842.00 | 2 847.00 | | 1 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 013.00 | 99 050.00 | | 102 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 573.00 | 83 312.00 | | 91 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 440.00 | 15 737.00 | | 10 440.00 |
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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 | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | | 8 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 8 657.00 | 8 657.00 | | 8 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 056.00 | 4 056.00 | | 4 056.00 |
UY Staff and related accounts | 10 488.00 | | | 10 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 707.00 | 10 707.00 | | 10 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 892.00 | 17 892.00 | | 17 892.00 |
