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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) | 1 321 000.00 | | 1 321 000.00 | 1 321 000.00 |
BZ Other receivables | 6 863.00 | | 6 863.00 | 6 863.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 369 274.00 | | 369 274.00 | 369 274.00 |
CJ TOTAL (II) | 596 137.00 | | 596 137.00 | 596 137.00 |
CO Grand total (0 to V) | 1 917 137.00 | | 1 917 137.00 | 1 917 137.00 |
CU Other investments | 1 321 000.00 | | 1 321 000.00 | 1 321 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 385 701.00 | | | 385 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 550.00 | | | 188 550.00 |
DL TOTAL (I) | 1 894 251.00 | | | 1 894 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 2 788.00 | | | 2 788.00 |
DY Tax and social security liabilities | 7 097.00 | | | 7 097.00 |
EC TOTAL (IV) | 22 886.00 | | | 22 886.00 |
EE Grand total (I to V) | 1 917 137.00 | | | 1 917 137.00 |
EG Accrued income and payables due within one year | 22 886.00 | | | 22 886.00 |
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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 | 280 800.00 | | 280 800.00 | 280 800.00 |
FJ Net sales | 280 800.00 | | 280 800.00 | 280 800.00 |
FR Total operating income (I) | | | 280 800.00 | |
FW Other purchases and external expenses | | | 5 666.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 274 240.00 | |
GF Total Operating Expenses (II) | | | 280 471.00 | |
GG - OPERATING RESULT (I - II) | | | 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 000.00 | |
GL Other interest and similar income | | | 3 656.00 | |
GP Total financial income (V) | | | 190 656.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 924.00 | | | 1 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 456.00 | | | 471 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 905.00 | | | 282 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 550.00 | | | 188 550.00 |
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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 | 1 321 000.00 | | | 1 321 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 321 000.00 | |
I4 DECREASES Grand Total | | | 1 321 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 321 000.00 | | | 1 321 000.00 |
