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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) | 680 700.00 | | 680 700.00 | 680 700.00 |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 408 164.00 | | 408 164.00 | 408 164.00 |
CF Cash and cash equivalents | 226 300.00 | | 226 300.00 | 226 300.00 |
CJ TOTAL (II) | 687 264.00 | | 687 264.00 | 687 264.00 |
CO Grand total (0 to V) | 1 367 964.00 | | 1 367 964.00 | 1 367 964.00 |
CR Shares due in more than one year | 407 858.00 | | | 407 858.00 |
CU Other investments | 680 700.00 | | 680 700.00 | 680 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | | | 515 000.00 |
DB Share, merger, contribution premiums, etc. | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 51 499.00 | | | 51 499.00 |
DG Other reserves | 278 720.00 | | | 278 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 442.00 | | | 241 442.00 |
DL TOTAL (I) | 1 336 663.00 | | | 1 336 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 1 836.00 | | | 1 836.00 |
DY Tax and social security liabilities | 29 380.00 | | | 29 380.00 |
EC TOTAL (IV) | 31 301.00 | | | 31 301.00 |
EE Grand total (I to V) | 1 367 964.00 | | | 1 367 964.00 |
EG Accrued income and payables due within one year | 31 301.00 | | | 31 301.00 |
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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 | 174 000.00 | | 174 000.00 | 174 000.00 |
FJ Net sales | 174 000.00 | | 174 000.00 | 174 000.00 |
FR Total operating income (I) | | | 174 000.00 | |
FW Other purchases and external expenses | | | 3 865.00 | |
FX Taxes, duties, and similar payments | | | 8 879.00 | |
FY Salaries and Wages | | | 76 904.00 | |
FZ Social Security Contributions | | | 42 086.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 131 736.00 | |
GG - OPERATING RESULT (I - II) | | | 42 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 299.00 | |
GO Net income from sales of marketable securities | | | 155.00 | |
GP Total financial income (V) | | | 210 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 086.00 | | | 42 086.00 |
HK Income tax | 11 275.00 | | | 11 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 454.00 | | | 384 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 011.00 | | | 143 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 442.00 | | | 241 442.00 |
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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 | 679 000.00 | | 1 700.00 | 679 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680 700.00 | |
I4 DECREASES Grand Total | | | 680 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 000.00 | | 1 700.00 | 679 000.00 |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
UX Other trade receivables | 52 800.00 | 52 800.00 | | 52 800.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VP Miscellaneous | 408 164.00 | 306.00 | 407 858.00 | 408 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 381.00 | 29 381.00 | | 29 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 964.00 | 53 106.00 | 407 858.00 | 460 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 302.00 | 31 302.00 | | 31 302.00 |
