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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
BJ TOTAL (I) | 2 405 210.00 | 1 210.00 | 2 404 000.00 | 2 405 210.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 9 010.00 | | 9 010.00 | 9 010.00 |
CF Cash and cash equivalents | 1 264 440.00 | | 1 264 440.00 | 1 264 440.00 |
CJ TOTAL (II) | 1 285 450.00 | | 1 285 450.00 | 1 285 450.00 |
CO Grand total (0 to V) | 3 690 660.00 | 1 210.00 | 3 689 450.00 | 3 690 660.00 |
CU Other investments | 2 404 000.00 | | 2 404 000.00 | 2 404 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 062 160.00 | 2 062 160.00 | | 2 062 160.00 |
DD Legal reserve (1) | 75 969.00 | 57 657.00 | | 75 969.00 |
DG Other reserves | 1 148 627.00 | 800 696.00 | | 1 148 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 639.00 | 366 244.00 | | 379 639.00 |
DL TOTAL (I) | 3 666 396.00 | 3 286 757.00 | | 3 666 396.00 |
DU Loans and Debts from Credit Institutions (3) | 2 046.00 | | | 2 046.00 |
DX Trade payables and related accounts | 11 752.00 | 6 845.00 | | 11 752.00 |
DY Tax and social security liabilities | 9 256.00 | 19 205.00 | | 9 256.00 |
EC TOTAL (IV) | 23 054.00 | 26 050.00 | | 23 054.00 |
EE Grand total (I to V) | 3 689 450.00 | 3 312 807.00 | | 3 689 450.00 |
EG Accrued income and payables due within one year | 23 054.00 | 26 050.00 | | 23 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 046.00 | | | 2 046.00 |
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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 | 254 848.00 | | 254 848.00 | 254 848.00 |
FJ Net sales | 254 848.00 | | 254 848.00 | 254 848.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 254 848.00 | |
FW Other purchases and external expenses | | | 173 746.00 | |
FX Taxes, duties, and similar payments | | | 4 995.00 | |
FY Salaries and Wages | | | 37 800.00 | |
FZ Social Security Contributions | | | 16 523.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 233 066.00 | |
GG - OPERATING RESULT (I - II) | | | 21 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 600.00 | |
GL Other interest and similar income | | | 3 428.00 | |
GP Total financial income (V) | | | 365 028.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 301.00 | | |
HH Total exceptional expenses (VIII) | | 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -301.00 | | |
HK Income tax | 7 163.00 | 11 529.00 | | 7 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 876.00 | 589 453.00 | | 619 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 237.00 | 223 209.00 | | 240 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 639.00 | 366 244.00 | | 379 639.00 |
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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 | 2 405 210.00 | | | 2 405 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 404 000.00 | |
I4 DECREASES Grand Total | | | 2 405 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210.00 | | | 1 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 404 000.00 | | | 2 404 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210.00 | | | 1 210.00 |
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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 | 11 752.00 | 11 752.00 | | 11 752.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 2 046.00 | 2 046.00 | | 2 046.00 |
VP Miscellaneous | 9 010.00 | | | 9 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 256.00 | 9 256.00 | | 9 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 010.00 | 21 010.00 | | 21 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 054.00 | 23 054.00 | | 23 054.00 |
