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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 404 375.00 | | 404 375.00 | 404 375.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 274 745.00 | | 274 745.00 | 274 745.00 |
CD Marketable securities | 42 200.00 | | 42 200.00 | 42 200.00 |
CF Cash and cash equivalents | 254 784.00 | | 254 784.00 | 254 784.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 574 873.00 | | 574 873.00 | 574 873.00 |
CO Grand total (0 to V) | 979 248.00 | | 979 248.00 | 979 248.00 |
CU Other investments | 404 374.00 | | 404 374.00 | 404 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | | | 21 500.00 |
DG Other reserves | 438 185.00 | | | 438 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 090.00 | | | 120 090.00 |
DL TOTAL (I) | 794 776.00 | | | 794 776.00 |
DU Loans and Debts from Credit Institutions (3) | 34 866.00 | | | 34 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 528.00 | | | 102 528.00 |
DX Trade payables and related accounts | 38 137.00 | | | 38 137.00 |
DY Tax and social security liabilities | 6 642.00 | | | 6 642.00 |
EA Other liabilities | 2 297.00 | | | 2 297.00 |
EC TOTAL (IV) | 184 472.00 | | | 184 472.00 |
EE Grand total (I to V) | 979 248.00 | | | 979 248.00 |
EG Accrued income and payables due within one year | 184 472.00 | | | 184 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 866.00 | | | 34 866.00 |
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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 | 88 908.00 | | 88 908.00 | 88 908.00 |
FJ Net sales | 88 908.00 | | 88 908.00 | 88 908.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 909.00 | |
FW Other purchases and external expenses | | | 64 965.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 21 914.00 | |
FZ Social Security Contributions | | | 4 956.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 92 456.00 | |
GG - OPERATING RESULT (I - II) | | | -3 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 3 823.00 | |
GP Total financial income (V) | | | 123 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 263.00 | | | 263.00 |
HE Exceptional expenses on management operations | 1 068.00 | | | 1 068.00 |
HH Total exceptional expenses (VIII) | 1 068.00 | | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804.00 | | | -804.00 |
HK Income tax | -619.00 | | | -619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 996.00 | | | 212 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 905.00 | | | 92 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 090.00 | | | 120 090.00 |
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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 | 404 375.00 | | | 404 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 375.00 | |
I4 DECREASES Grand Total | | | 404 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 375.00 | | | 404 375.00 |
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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 | 19 678.00 | | | 19 678.00 |
UX Other trade receivables | 2 100.00 | | | 2 100.00 |
VC Group and associates | 139 423.00 | | | 139 423.00 |
VG Loans with a maturity of up to one year at origin | 18 704.00 | 18 704.00 | | 18 704.00 |
VI Group and Associates | 143 469.00 | 143 469.00 | | 143 469.00 |
VM Income taxes | 135 323.00 | | | 135 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 360.00 | 7 360.00 | | 7 360.00 |
VS Prepaid expenses | 1 044.00 | | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 890.00 | 277 890.00 | | 277 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 900.00 | 202 900.00 | | 202 900.00 |
