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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
BD Other fixed assets | 115 548.00 | | 115 548.00 | 115 548.00 |
BJ TOTAL (I) | 415 548.00 | 300 000.00 | 115 548.00 | 415 548.00 |
BZ Other receivables | 608.00 | | 608.00 | 608.00 |
CD Marketable securities | 60 414.00 | | 60 414.00 | 60 414.00 |
CF Cash and cash equivalents | 238 585.00 | | 238 585.00 | 238 585.00 |
CJ TOTAL (II) | 299 607.00 | | 299 607.00 | 299 607.00 |
CO Grand total (0 to V) | 715 155.00 | 300 000.00 | 415 155.00 | 715 155.00 |
CS Evaluated investments - equity method | 300 000.00 | 300 000.00 | | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 69 922.00 | | 3 800.00 |
DG Other reserves | 66 122.00 | | | 66 122.00 |
DH Retained earnings | 156 721.00 | 58 893.00 | | 156 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 109.00 | 97 828.00 | | 111 109.00 |
DL TOTAL (I) | 375 752.00 | 264 643.00 | | 375 752.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | 220.00 | | 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 4 648.00 | 7 530.00 | | 4 648.00 |
DY Tax and social security liabilities | 34 260.00 | 31 441.00 | | 34 260.00 |
EC TOTAL (IV) | 39 403.00 | 42 191.00 | | 39 403.00 |
EE Grand total (I to V) | 415 155.00 | 306 834.00 | | 415 155.00 |
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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 | | | 154 500.00 | |
FJ Net sales | | | 154 500.00 | |
FR Total operating income (I) | | | 154 500.00 | |
FW Other purchases and external expenses | | | 8 650.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 231.00 | |
GG - OPERATING RESULT (I - II) | | | 145 269.00 | |
GL Other interest and similar income | | | 121.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 121.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 260.00 | | | 34 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 621.00 | 110 355.00 | | 154 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 511.00 | 12 528.00 | | 43 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 109.00 | 97 828.00 | | 111 109.00 |
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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 | 415 048.00 | | 500.00 | 415 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 548.00 | |
I4 DECREASES Grand Total | | | 415 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 048.00 | | 500.00 | 415 048.00 |
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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 | 4 648.00 | 4 648.00 | | 4 648.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 260.00 | 34 260.00 | | 34 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608.00 | 608.00 | | 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 403.00 | 39 403.00 | | 39 403.00 |
