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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) | 464 571.00 | | 464 571.00 | 464 571.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 449 533.00 | | 449 533.00 | 449 533.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 195 305.00 | | 195 305.00 | 195 305.00 |
CJ TOTAL (II) | 888 038.00 | | 888 038.00 | 888 038.00 |
CO Grand total (0 to V) | 1 352 609.00 | | 1 352 609.00 | 1 352 609.00 |
CS Evaluated investments - equity method | 464 571.00 | | 464 571.00 | 464 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 071.00 | 330 071.00 | | 330 071.00 |
DD Legal reserve (1) | 33 100.00 | 33 100.00 | | 33 100.00 |
DE Statutory or contractual reserves | 144 273.00 | 144 273.00 | | 144 273.00 |
DH Retained earnings | 369 495.00 | 430 128.00 | | 369 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 632.00 | 175 367.00 | | 324 632.00 |
DL TOTAL (I) | 1 201 571.00 | 1 112 939.00 | | 1 201 571.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 202.00 | 111 194.00 | | 53 202.00 |
DX Trade payables and related accounts | 450.00 | | | 450.00 |
DY Tax and social security liabilities | 97 386.00 | 11 685.00 | | 97 386.00 |
EC TOTAL (IV) | 151 038.00 | 122 934.00 | | 151 038.00 |
EE Grand total (I to V) | 1 352 609.00 | 1 235 873.00 | | 1 352 609.00 |
EG Accrued income and payables due within one year | 151 038.00 | | | 151 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 2 748.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
GF Total Operating Expenses (II) | | | 2 838.00 | |
GG - OPERATING RESULT (I - II) | | | 33 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 530.00 | 4 485.00 | | 8 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 000.00 | 185 647.00 | | 336 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 368.00 | 10 280.00 | | 11 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 632.00 | 175 367.00 | | 324 632.00 |
