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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) | 286 880.00 | | 286 880.00 | 286 880.00 |
BZ Other receivables | 146 464.00 | | 146 464.00 | 146 464.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 80 868.00 | | 80 868.00 | 80 868.00 |
CJ TOTAL (II) | 327 332.00 | | 327 332.00 | 327 332.00 |
CO Grand total (0 to V) | 614 212.00 | | 614 212.00 | 614 212.00 |
CU Other investments | 286 880.00 | | 286 880.00 | 286 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 421 988.00 | 420 303.00 | | 421 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 217.00 | 1 684.00 | | 16 217.00 |
DL TOTAL (I) | 603 204.00 | 586 988.00 | | 603 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 990.00 | | 231.00 |
DX Trade payables and related accounts | | 1 740.00 | | |
DY Tax and social security liabilities | 10 777.00 | | | 10 777.00 |
EC TOTAL (IV) | 11 008.00 | 2 730.00 | | 11 008.00 |
EE Grand total (I to V) | 614 212.00 | 589 717.00 | | 614 212.00 |
EG Accrued income and payables due within one year | 11 008.00 | 2 730.00 | | 11 008.00 |
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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 | 69 215.00 | | 69 215.00 | 69 215.00 |
FJ Net sales | 69 215.00 | | 69 215.00 | 69 215.00 |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 69 404.00 | |
FW Other purchases and external expenses | | | 13 220.00 | |
FX Taxes, duties, and similar payments | | | 3 649.00 | |
FY Salaries and Wages | | | 25 500.00 | |
FZ Social Security Contributions | | | 13 048.00 | |
GF Total Operating Expenses (II) | | | 55 417.00 | |
GG - OPERATING RESULT (I - II) | | | 13 987.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 230.00 | |
GP Total financial income (V) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 634.00 | 55 451.00 | | 71 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 417.00 | 53 766.00 | | 55 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 217.00 | 1 684.00 | | 16 217.00 |
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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 | 286 880.00 | | | 286 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 880.00 | |
I4 DECREASES Grand Total | | | 286 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 880.00 | | | 286 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 121.00 | | | 121.00 |
VC Group and associates | 146 343.00 | | | 146 343.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 464.00 | 146 464.00 | | 146 464.00 |
VW VAT | 10 777.00 | 10 777.00 | | 10 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 008.00 | 11 008.00 | | 11 008.00 |
