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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 | 51 092.00 | | 51 092.00 | 51 092.00 |
BJ TOTAL (I) | 811 076.00 | | 811 076.00 | 811 076.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 213 878.00 | | 213 878.00 | 213 878.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 217 805.00 | | 217 805.00 | 217 805.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 532 108.00 | | 532 108.00 | 532 108.00 |
CO Grand total (0 to V) | 1 343 184.00 | | 1 343 184.00 | 1 343 184.00 |
CU Other investments | 759 984.00 | | 759 984.00 | 759 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 600.00 | 572 600.00 | | 572 600.00 |
DD Legal reserve (1) | 33 273.00 | 25 773.00 | | 33 273.00 |
DG Other reserves | 486 766.00 | 470 789.00 | | 486 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 643.00 | 143 477.00 | | 246 643.00 |
DL TOTAL (I) | 1 339 282.00 | 1 212 639.00 | | 1 339 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 160.00 | | |
DX Trade payables and related accounts | 1 236.00 | 1 206.00 | | 1 236.00 |
DY Tax and social security liabilities | 2 666.00 | 2 517.00 | | 2 666.00 |
EC TOTAL (IV) | 3 902.00 | 3 884.00 | | 3 902.00 |
EE Grand total (I to V) | 1 343 184.00 | 1 216 523.00 | | 1 343 184.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 181.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 5 623.00 | |
GG - OPERATING RESULT (I - II) | | | -5 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 500.00 | |
GL Other interest and similar income | | | 5 647.00 | |
GP Total financial income (V) | | | 255 147.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 255 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 881.00 | 2 639.00 | | 2 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 147.00 | 193 711.00 | | 255 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 504.00 | 50 234.00 | | 8 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 643.00 | 143 477.00 | | 246 643.00 |
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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 | 810 224.00 | | 852.00 | 810 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 811 076.00 | |
I4 DECREASES Grand Total | | | 811 076.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 224.00 | | 852.00 | 810 224.00 |
