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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 198.00 | 1 198.00 | | 1 198.00 |
AT Other tangible assets | 932.00 | 756.00 | 175.00 | 932.00 |
BJ TOTAL (I) | 1 164 130.00 | 1 954.00 | 1 162 175.00 | 1 164 130.00 |
BZ Other receivables | 107 263.00 | | 107 263.00 | 107 263.00 |
CF Cash and cash equivalents | 224 954.00 | | 224 954.00 | 224 954.00 |
CJ TOTAL (II) | 332 218.00 | | 332 218.00 | 332 218.00 |
CO Grand total (0 to V) | 1 496 347.00 | 1 954.00 | 1 494 393.00 | 1 496 347.00 |
CU Other investments | 1 162 000.00 | | 1 162 000.00 | 1 162 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 100.00 | 416 100.00 | | 416 100.00 |
DD Legal reserve (1) | 41 610.00 | 41 610.00 | | 41 610.00 |
DG Other reserves | 853 633.00 | 766 610.00 | | 853 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 100.00 | 127 385.00 | | 140 100.00 |
DL TOTAL (I) | 1 451 443.00 | 1 351 705.00 | | 1 451 443.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 11.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | 740.00 | | 740.00 |
DX Trade payables and related accounts | 2 842.00 | 1 335.00 | | 2 842.00 |
DY Tax and social security liabilities | 39 344.00 | 40 129.00 | | 39 344.00 |
EC TOTAL (IV) | 42 950.00 | 42 216.00 | | 42 950.00 |
EE Grand total (I to V) | 1 494 393.00 | 1 393 921.00 | | 1 494 393.00 |
EG Accrued income and payables due within one year | 42 950.00 | 42 216.00 | | 42 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 11.00 | | 24.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 027.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 296 027.00 | |
FW Other purchases and external expenses | | | 21 412.00 | |
FX Taxes, duties, and similar payments | | | 14 326.00 | |
FY Salaries and Wages | | | 146 159.00 | |
FZ Social Security Contributions | | | 63 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 245 927.00 | |
GG - OPERATING RESULT (I - II) | | | 50 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 90 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 027.00 | 8 118.00 | | 8 027.00 |
A2 TOTAL ASSETS | 43 660.00 | 36 934.00 | | 43 660.00 |
HE Exceptional expenses on management operations | | 563.00 | | |
HH Total exceptional expenses (VIII) | | 563.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 027.00 | 374 119.00 | | 386 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 927.00 | 246 734.00 | | 245 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 100.00 | 127 385.00 | | 140 100.00 |
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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 | 1 164 130.00 | | | 1 164 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 162 000.00 | |
I4 DECREASES Grand Total | | | 1 164 130.00 | |
IO DECREASES Total including other intangible assets | | | 1 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198.00 | | | 1 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932.00 | | | 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162 000.00 | | | 1 162 000.00 |
