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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) | 815 140.00 | | 815 140.00 | 815 140.00 |
BZ Other receivables | 106 778.00 | | 106 778.00 | 106 778.00 |
CD Marketable securities | 41 071.00 | | 41 071.00 | 41 071.00 |
CF Cash and cash equivalents | 115 642.00 | | 115 642.00 | 115 642.00 |
CJ TOTAL (II) | 263 491.00 | | 263 491.00 | 263 491.00 |
CO Grand total (0 to V) | 1 078 630.00 | | 1 078 630.00 | 1 078 630.00 |
CU Other investments | 815 140.00 | | 815 140.00 | 815 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 23 895.00 | 19 199.00 | | 23 895.00 |
DE Statutory or contractual reserves | 166 888.00 | 134 806.00 | | 166 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 813.00 | 93 920.00 | | 70 813.00 |
DK Regulated provisions | 5 160.00 | 4 211.00 | | 5 160.00 |
DL TOTAL (I) | 1 066 756.00 | 1 052 136.00 | | 1 066 756.00 |
DX Trade payables and related accounts | 2 838.00 | 2 700.00 | | 2 838.00 |
DY Tax and social security liabilities | 9 036.00 | 8 999.00 | | 9 036.00 |
EC TOTAL (IV) | 11 874.00 | 11 699.00 | | 11 874.00 |
EE Grand total (I to V) | 1 078 630.00 | 1 063 836.00 | | 1 078 630.00 |
EG Accrued income and payables due within one year | 11 874.00 | 11 699.00 | | 11 874.00 |
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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 | | | 156 000.00 | |
FJ Net sales | | | 156 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 001.00 | |
FW Other purchases and external expenses | | | 2 692.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 141 117.00 | |
GF Total Operating Expenses (II) | | | 144 344.00 | |
GG - OPERATING RESULT (I - II) | | | 11 657.00 | |
GL Other interest and similar income | | | 60 193.00 | |
GP Total financial income (V) | | | 60 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 265.00 | 270.00 | | 265.00 |
HG Exceptional depreciation and provisions | 949.00 | 1 032.00 | | 949.00 |
HH Total exceptional expenses (VIII) | 1 214.00 | 1 302.00 | | 1 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 214.00 | -1 302.00 | | -1 214.00 |
HK Income tax | -176.00 | -3 043.00 | | -176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 194.00 | 236 390.00 | | 216 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 381.00 | 142 470.00 | | 145 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 813.00 | 93 920.00 | | 70 813.00 |
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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 | 815 140.00 | | | 815 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815 140.00 | |
I4 DECREASES Grand Total | | | 815 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 815 140.00 | | | 815 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 211.00 | 949.00 | | 4 211.00 |
7C Grand total | 4 211.00 | 949.00 | | 4 211.00 |
UJ - Exceptional | | 949.00 | | |
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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 | 2 838.00 | 2 838.00 | | 2 838.00 |
VP Miscellaneous | 106 778.00 | 106 778.00 | | 106 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 036.00 | 9 036.00 | | 9 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 778.00 | 106 778.00 | | 106 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 874.00 | 11 874.00 | | 11 874.00 |
