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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 436.00 | 19 700.00 | 45 736.00 | 65 436.00 |
BJ TOTAL (I) | 1 866 322.00 | 19 700.00 | 1 846 622.00 | 1 866 322.00 |
BX Customers and related accounts | 142 800.00 | | 142 800.00 | 142 800.00 |
BZ Other receivables | 1 219 444.00 | | 1 219 444.00 | 1 219 444.00 |
CD Marketable securities | 100 000.00 | 300.00 | 99 700.00 | 100 000.00 |
CF Cash and cash equivalents | 17 576.00 | | 17 576.00 | 17 576.00 |
CJ TOTAL (II) | 1 479 820.00 | 300.00 | 1 479 520.00 | 1 479 820.00 |
CO Grand total (0 to V) | 3 346 141.00 | 20 000.00 | 3 326 141.00 | 3 346 141.00 |
CS Evaluated investments - equity method | 1 800 886.00 | | 1 800 886.00 | 1 800 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 750.00 | 340 000.00 | | 2 001 750.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 408 250.00 | 2 070 000.00 | | 408 250.00 |
DH Retained earnings | 577 540.00 | 494 574.00 | | 577 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 792.00 | 119 941.00 | | 258 792.00 |
DL TOTAL (I) | 3 280 332.00 | 3 058 515.00 | | 3 280 332.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 83 018.00 | | 20 000.00 |
DX Trade payables and related accounts | 131.00 | 388.00 | | 131.00 |
DY Tax and social security liabilities | 24 759.00 | 30 951.00 | | 24 759.00 |
EA Other liabilities | 781.00 | | | 781.00 |
EC TOTAL (IV) | 45 810.00 | 114 357.00 | | 45 810.00 |
EE Grand total (I to V) | 3 326 141.00 | 3 172 872.00 | | 3 326 141.00 |
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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 | | | 414 000.00 | |
FJ Net sales | | | 414 000.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 414 564.00 | |
FW Other purchases and external expenses | | | 28 613.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 204 000.00 | |
FZ Social Security Contributions | | | 147 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 883.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 393 863.00 | |
GG - OPERATING RESULT (I - II) | | | 20 701.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 638.00 | | |
HH Total exceptional expenses (VIII) | 576.00 | 8 191.00 | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | -3 553.00 | | -576.00 |
HK Income tax | 10 400.00 | -39 897.00 | | 10 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 564.00 | 613 639.00 | | 664 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 772.00 | 493 698.00 | | 405 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 792.00 | 119 941.00 | | 258 792.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 817.00 | 12 883.00 | | 6 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 817.00 | 12 883.00 | | 6 817.00 |
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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 | 131.00 | 131.00 | | 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 781.00 | 20 781.00 | | 20 781.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 759.00 | 24 759.00 | | 24 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 244.00 | 1 362 244.00 | | 1 362 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 810.00 | 45 810.00 | | 45 810.00 |
