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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 383 750.00 | | 383 750.00 | 383 750.00 |
BH Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
BJ TOTAL (I) | 387 760.00 | | 387 760.00 | 387 760.00 |
BZ Other receivables | 30 153.00 | | 30 153.00 | 30 153.00 |
CF Cash and cash equivalents | 33 659.00 | | 33 659.00 | 33 659.00 |
CJ TOTAL (II) | 63 812.00 | | 63 812.00 | 63 812.00 |
CO Grand total (0 to V) | 451 572.00 | | 451 572.00 | 451 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 14 943.00 | 14 400.00 | | 14 943.00 |
DG Other reserves | 79 031.00 | 83 722.00 | | 79 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 837.00 | 10 852.00 | | 36 837.00 |
DL TOTAL (I) | 430 811.00 | 408 974.00 | | 430 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 139.00 | | 139.00 |
DX Trade payables and related accounts | 3 926.00 | 3 488.00 | | 3 926.00 |
DY Tax and social security liabilities | 16 696.00 | 13 077.00 | | 16 696.00 |
EC TOTAL (IV) | 20 761.00 | 16 704.00 | | 20 761.00 |
EE Grand total (I to V) | 451 572.00 | 425 678.00 | | 451 572.00 |
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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 | | | 312 000.00 | |
FJ Net sales | | | 312 000.00 | |
FR Total operating income (I) | | | 312 000.00 | |
FW Other purchases and external expenses | | | 36 011.00 | |
FX Taxes, duties, and similar payments | | | 2 645.00 | |
FY Salaries and Wages | | | 262 422.00 | |
GF Total Operating Expenses (II) | | | 301 078.00 | |
GG - OPERATING RESULT (I - II) | | | 10 921.00 | |
GP Total financial income (V) | | | 29 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 258.00 | 270.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | -270.00 | | -258.00 |
HK Income tax | 3 338.00 | | | 3 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 511.00 | 313 500.00 | | 341 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 674.00 | 302 648.00 | | 304 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 837.00 | 10 852.00 | | 36 837.00 |
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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 | 387 760.00 | | | 387 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 760.00 | |
I4 DECREASES Grand Total | | | 387 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 760.00 | | | 387 760.00 |
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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 | 3 926.00 | 3 926.00 | | 3 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 4 010.00 | | | 4 010.00 |
VP Miscellaneous | 30 153.00 | | | 30 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 696.00 | 16 696.00 | | 16 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 163.00 | 30 153.00 | 4 010.00 | 34 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 761.00 | 20 761.00 | | 20 761.00 |
