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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) | 2 896 654.00 | | 2 896 654.00 | 2 896 654.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 131 359.00 | | 131 359.00 | 131 359.00 |
CD Marketable securities | 75 587.00 | | 75 587.00 | 75 587.00 |
CF Cash and cash equivalents | 100 243.00 | | 100 243.00 | 100 243.00 |
CJ TOTAL (II) | 328 789.00 | | 328 789.00 | 328 789.00 |
CO Grand total (0 to V) | 3 225 442.00 | | 3 225 442.00 | 3 225 442.00 |
CU Other investments | 2 896 654.00 | | 2 896 654.00 | 2 896 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 2 803 004.00 | 2 778 483.00 | | 2 803 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 961.00 | 24 521.00 | | 20 961.00 |
DL TOTAL (I) | 3 071 465.00 | 3 050 504.00 | | 3 071 465.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 167.00 | | 169.00 |
DX Trade payables and related accounts | 17 665.00 | 17 075.00 | | 17 665.00 |
DY Tax and social security liabilities | 10 976.00 | 11 277.00 | | 10 976.00 |
EA Other liabilities | 125 167.00 | 133 182.00 | | 125 167.00 |
EC TOTAL (IV) | 153 977.00 | 161 701.00 | | 153 977.00 |
EE Grand total (I to V) | 3 225 442.00 | 3 212 205.00 | | 3 225 442.00 |
EG Accrued income and payables due within one year | 153 977.00 | 161 701.00 | | 153 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 167.00 | | 169.00 |
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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 | | | 108 000.00 | |
FJ Net sales | | | 108 000.00 | |
FR Total operating income (I) | | | 108 001.00 | |
FW Other purchases and external expenses | | | 35 599.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 083.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 87 300.00 | |
GG - OPERATING RESULT (I - II) | | | 20 701.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 261.00 | 108 600.00 | | 108 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 300.00 | 84 079.00 | | 87 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 961.00 | 24 521.00 | | 20 961.00 |
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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 | 2 896 654.00 | | | 2 896 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 896 654.00 | |
I4 DECREASES Grand Total | | | 2 896 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 896 654.00 | | | 2 896 654.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1.00 | | | 1.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
