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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 506 015.00 | | 506 015.00 | 506 015.00 |
BZ Other receivables | 78 045.00 | | 78 045.00 | 78 045.00 |
CD Marketable securities | 66 150.00 | | 66 150.00 | 66 150.00 |
CF Cash and cash equivalents | 526 248.00 | | 526 248.00 | 526 248.00 |
CJ TOTAL (II) | 670 444.00 | | 670 444.00 | 670 444.00 |
CO Grand total (0 to V) | 1 176 459.00 | | 1 176 459.00 | 1 176 459.00 |
CS Evaluated investments - equity method | 506 000.00 | | 506 000.00 | 506 000.00 |
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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) | 42 193.00 | 36 781.00 | | 42 193.00 |
DG Other reserves | 447 820.00 | 394 990.00 | | 447 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 643.00 | 108 241.00 | | 84 643.00 |
DL TOTAL (I) | 1 074 656.00 | 1 040 013.00 | | 1 074 656.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 10.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 375.00 | 183 661.00 | | 74 375.00 |
DY Tax and social security liabilities | 9 416.00 | 9 417.00 | | 9 416.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 101 802.00 | 193 088.00 | | 101 802.00 |
EE Grand total (I to V) | 1 176 459.00 | 1 233 102.00 | | 1 176 459.00 |
EG Accrued income and payables due within one year | 101 802.00 | 193 089.00 | | 101 802.00 |
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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 | | | 125 400.00 | |
FJ Net sales | | | 125 400.00 | |
FR Total operating income (I) | | | 125 400.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 561.00 | |
FX Taxes, duties, and similar payments | | | 10 734.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 43 835.00 | |
GF Total Operating Expenses (II) | | | 144 131.00 | |
GG - OPERATING RESULT (I - II) | | | -18 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 3 958.00 | |
GP Total financial income (V) | | | 103 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 584.00 | 294.00 | | 584.00 |
HH Total exceptional expenses (VIII) | 584.00 | 294.00 | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | -294.00 | | -584.00 |
HK Income tax | | -480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 358.00 | 247 734.00 | | 229 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 715.00 | 139 492.00 | | 144 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 643.00 | 108 242.00 | | 84 643.00 |
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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 | 506 015.00 | | | 506 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 015.00 | |
I4 DECREASES Grand Total | | | 506 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 015.00 | | | 506 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 3 068.00 | 3 068.00 | | 3 068.00 |
VH Loans with a maturity of more than one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 74 375.00 | 74 375.00 | | 74 375.00 |
VM Income taxes | 74 924.00 | 74 924.00 | | 74 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 045.00 | 78 045.00 | | 78 045.00 |
VW VAT | 2 303.00 | 2 303.00 | | 2 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 802.00 | 101 802.00 | | 101 802.00 |
