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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 8 232.00 | |
BJ TOTAL (I) | | | 537 122.00 | |
BX Customers and related accounts | | | 28 186.00 | |
BZ Other receivables | | | 12 757.00 | |
CF Cash and cash equivalents | | | 493 966.00 | |
CH Prepaid expenses | | | 602.00 | |
CJ TOTAL (II) | | | 535 510.00 | |
CO Grand total (0 to V) | | | 1 072 632.00 | |
CS Evaluated investments - equity method | | | 528 890.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 410 186.00 | 329 975.00 | | 410 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 199.00 | 130 211.00 | | 88 199.00 |
DL TOTAL (I) | 1 048 385.00 | 1 010 186.00 | | 1 048 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 116.00 | 8 251.00 | | 10 116.00 |
DX Trade payables and related accounts | 5 141.00 | 14 109.00 | | 5 141.00 |
DY Tax and social security liabilities | 8 989.00 | 10 968.00 | | 8 989.00 |
EC TOTAL (IV) | 24 247.00 | 33 328.00 | | 24 247.00 |
EE Grand total (I to V) | 1 072 632.00 | 1 043 514.00 | | 1 072 632.00 |
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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 | | | 122 168.00 | |
FJ Net sales | | | 122 168.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 169.00 | |
FW Other purchases and external expenses | | | 21 885.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 87 823.00 | |
FZ Social Security Contributions | | | 906.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 062.00 | |
GG - OPERATING RESULT (I - II) | | | 11 107.00 | |
GK Income from other securities and fixed asset receivables | | | 74 225.00 | |
GL Other interest and similar income | | | 2 867.00 | |
GP Total financial income (V) | | | 77 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 261.00 | 247 161.00 | | 199 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 062.00 | 116 950.00 | | 111 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 199.00 | 130 211.00 | | 88 199.00 |
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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 | 537 122.00 | | | 537 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528 890.00 | |
I4 DECREASES Grand Total | | | 537 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 232.00 | | | 8 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 890.00 | | | 528 890.00 |
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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 | 5 141.00 | 5 141.00 | | 5 141.00 |
8D Social Security and Other Social Organizations | 1 339.00 | 1 339.00 | | 1 339.00 |
UX Other trade receivables | 28 186.00 | 28 186.00 | | 28 186.00 |
VB VAT | 857.00 | 857.00 | | 857.00 |
VI Group and Associates | 10 116.00 | 10 116.00 | | 10 116.00 |
VM Income taxes | 11 387.00 | 11 387.00 | | 11 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 544.00 | 41 544.00 | | 41 544.00 |
VW VAT | 7 202.00 | 7 202.00 | | 7 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 247.00 | 24 247.00 | | 24 247.00 |
