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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) | 757 220.00 | | 757 220.00 | 757 220.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 154 797.00 | | 154 797.00 | 154 797.00 |
CF Cash and cash equivalents | 1 748 480.00 | | 1 748 480.00 | 1 748 480.00 |
CJ TOTAL (II) | 1 903 277.00 | | 1 903 277.00 | 1 903 277.00 |
CO Grand total (0 to V) | 2 660 497.00 | | 2 660 497.00 | 2 660 497.00 |
CU Other investments | 757 220.00 | | 757 220.00 | 757 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 220.00 | 757 220.00 | | 757 220.00 |
DD Legal reserve (1) | 75 722.00 | 75 722.00 | | 75 722.00 |
DG Other reserves | 1 420 572.00 | 1 082 766.00 | | 1 420 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 265.00 | 390 810.00 | | 400 265.00 |
DL TOTAL (I) | 2 653 779.00 | 2 306 518.00 | | 2 653 779.00 |
DX Trade payables and related accounts | 3 558.00 | 3 474.00 | | 3 558.00 |
DY Tax and social security liabilities | 3 160.00 | 3 232.00 | | 3 160.00 |
EC TOTAL (IV) | 6 718.00 | 6 706.00 | | 6 718.00 |
EE Grand total (I to V) | 2 660 497.00 | 2 313 224.00 | | 2 660 497.00 |
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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 | 19 200.00 | | 19 200.00 | 19 200.00 |
FJ Net sales | 19 200.00 | | 19 200.00 | 19 200.00 |
FR Total operating income (I) | | | 19 200.00 | |
FW Other purchases and external expenses | | | 3 682.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 683.00 | |
GG - OPERATING RESULT (I - II) | | | 15 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 000.00 | |
GP Total financial income (V) | | | 390 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 252.00 | 5 260.00 | | 5 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 200.00 | 399 200.00 | | 409 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 935.00 | 8 390.00 | | 8 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 265.00 | 390 810.00 | | 400 265.00 |
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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 | 757 220.00 | | | 757 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 220.00 | |
I4 DECREASES Grand Total | | | 757 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 220.00 | | | 757 220.00 |
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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 | 3 558.00 | 3 558.00 | | 3 558.00 |
VB VAT | 2 396.00 | 2 396.00 | | 2 396.00 |
VC Group and associates | 152 392.00 | 152 392.00 | | 152 392.00 |
VM Income taxes | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 797.00 | 154 797.00 | | 154 797.00 |
VW VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 718.00 | 6 718.00 | | 6 718.00 |
