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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) | 599 982.00 | | 599 982.00 | 599 982.00 |
BX Customers and related accounts | 12 840.00 | | 12 840.00 | 12 840.00 |
BZ Other receivables | 187.00 | | 187.00 | 187.00 |
CD Marketable securities | 150 580.00 | | 150 580.00 | 150 580.00 |
CF Cash and cash equivalents | 53 615.00 | | 53 615.00 | 53 615.00 |
CJ TOTAL (II) | 217 222.00 | | 217 222.00 | 217 222.00 |
CO Grand total (0 to V) | 817 204.00 | | 817 204.00 | 817 204.00 |
CS Evaluated investments - equity method | 599 982.00 | | 599 982.00 | 599 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 32 821.00 | 2 755.00 | | 32 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 745.00 | 90 066.00 | | 109 745.00 |
DL TOTAL (I) | 802 566.00 | 752 821.00 | | 802 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 342.00 | 37 855.00 | | 9 342.00 |
DX Trade payables and related accounts | 1 122.00 | 2 205.00 | | 1 122.00 |
DY Tax and social security liabilities | 4 173.00 | 6 090.00 | | 4 173.00 |
EC TOTAL (IV) | 14 637.00 | 46 150.00 | | 14 637.00 |
EE Grand total (I to V) | 817 204.00 | 798 972.00 | | 817 204.00 |
EG Accrued income and payables due within one year | 14 637.00 | 46 150.00 | | 14 637.00 |
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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 | | | 141 400.00 | |
FJ Net sales | | | 141 400.00 | |
FR Total operating income (I) | | | 141 400.00 | |
FW Other purchases and external expenses | | | 2 499.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 138 224.00 | |
GF Total Operating Expenses (II) | | | 141 173.00 | |
GG - OPERATING RESULT (I - II) | | | 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 997.00 | |
GP Total financial income (V) | | | 110 997.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 633.00 | | | 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 397.00 | 226 987.00 | | 252 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 652.00 | 136 920.00 | | 142 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 745.00 | 90 066.00 | | 109 745.00 |
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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 | 599 982.00 | | | 599 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 982.00 | |
I4 DECREASES Grand Total | | | 599 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 982.00 | | | 599 982.00 |
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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
8E Income Taxes | 633.00 | 633.00 | | 633.00 |
UX Other trade receivables | 12 840.00 | 12 840.00 | | 12 840.00 |
VB VAT | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 9 342.00 | 9 342.00 | | 9 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 027.00 | 13 027.00 | | 13 027.00 |
VW VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 637.00 | 14 637.00 | | 14 637.00 |
