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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) | 18 351.00 | | 18 351.00 | 18 351.00 |
BX Customers and related accounts | 21 360.00 | | 21 360.00 | 21 360.00 |
BZ Other receivables | 40 688.00 | | 40 688.00 | 40 688.00 |
CD Marketable securities | 47 420.00 | 27.00 | 47 393.00 | 47 420.00 |
CF Cash and cash equivalents | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 110 928.00 | 27.00 | 110 899.00 | 110 928.00 |
CO Grand total (0 to V) | 129 277.00 | 27.00 | 129 250.00 | 129 277.00 |
CU Other investments | 18 351.00 | | 18 351.00 | 18 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 102 001.00 | 108 946.00 | | 102 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 764.00 | -6 195.00 | | 9 764.00 |
DL TOTAL (I) | 120 015.00 | 111 001.00 | | 120 015.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 13.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 1 672.00 | | 480.00 |
DX Trade payables and related accounts | 3 479.00 | 1 980.00 | | 3 479.00 |
DY Tax and social security liabilities | 5 231.00 | 846.00 | | 5 231.00 |
EC TOTAL (IV) | 9 235.00 | 4 511.00 | | 9 235.00 |
EE Grand total (I to V) | 129 250.00 | 115 511.00 | | 129 250.00 |
EG Accrued income and payables due within one year | 9 235.00 | 4 511.00 | | 9 235.00 |
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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 | 17 800.00 | | 17 800.00 | 17 800.00 |
FJ Net sales | 17 800.00 | | 17 800.00 | 17 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 801.00 | |
FW Other purchases and external expenses | | | 6 932.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 7 106.00 | |
GG - OPERATING RESULT (I - II) | | | 10 695.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GP Total financial income (V) | | | 1 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 27.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 572.00 | 1 564.00 | | 572.00 |
HH Total exceptional expenses (VIII) | 572.00 | 1 564.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | -1 564.00 | | -572.00 |
HK Income tax | 1 671.00 | | | 1 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 210.00 | 1 576.00 | | 19 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 446.00 | 7 771.00 | | 9 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 764.00 | -6 195.00 | | 9 764.00 |
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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 | 18 351.00 | | | 18 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 351.00 | |
I4 DECREASES Grand Total | | | 18 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 351.00 | | | 18 351.00 |
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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 | 3 479.00 | 3 479.00 | | 3 479.00 |
8E Income Taxes | 1 671.00 | 1 671.00 | | 1 671.00 |
UX Other trade receivables | 21 360.00 | | | 21 360.00 |
VB VAT | 1 109.00 | | | 1 109.00 |
VC Group and associates | 39 579.00 | | | 39 579.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 048.00 | 62 048.00 | | 62 048.00 |
VW VAT | 3 560.00 | 3 560.00 | | 3 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 235.00 | 9 235.00 | | 9 235.00 |
