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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 376 408.00 | | 376 408.00 | 376 408.00 |
BZ Other receivables | 18 007.00 | | 18 007.00 | 18 007.00 |
CF Cash and cash equivalents | 55 139.00 | | 55 139.00 | 55 139.00 |
CJ TOTAL (II) | 73 146.00 | | 73 146.00 | 73 146.00 |
CO Grand total (0 to V) | 449 554.00 | | 449 554.00 | 449 554.00 |
CU Other investments | 375 119.00 | | 375 119.00 | 375 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | 137 500.00 | | 137 500.00 |
DD Legal reserve (1) | 13 750.00 | 13 750.00 | | 13 750.00 |
DH Retained earnings | 263 574.00 | 270 948.00 | | 263 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 702.00 | 27 626.00 | | 31 702.00 |
DL TOTAL (I) | 446 526.00 | 449 824.00 | | 446 526.00 |
DX Trade payables and related accounts | 1 476.00 | 2 600.00 | | 1 476.00 |
DY Tax and social security liabilities | 263.00 | 2 922.00 | | 263.00 |
EA Other liabilities | 1 290.00 | | | 1 290.00 |
EC TOTAL (IV) | 3 028.00 | 5 522.00 | | 3 028.00 |
EE Grand total (I to V) | 449 554.00 | 455 346.00 | | 449 554.00 |
EG Accrued income and payables due within one year | 3 028.00 | 5 522.00 | | 3 028.00 |
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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 | | | 110 599.00 | |
FJ Net sales | | | 110 599.00 | |
FR Total operating income (I) | | | 110 599.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 203.00 | |
FX Taxes, duties, and similar payments | | | 7 262.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 26 169.00 | |
GF Total Operating Expenses (II) | | | 107 634.00 | |
GG - OPERATING RESULT (I - II) | | | 2 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 940.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 29 940.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 028.00 | 846.00 | | 1 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 539.00 | 136 547.00 | | 140 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 837.00 | 108 921.00 | | 108 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 702.00 | 27 626.00 | | 31 702.00 |
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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 | 376 408.00 | | | 376 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 408.00 | |
I4 DECREASES Grand Total | | | 376 408.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 408.00 | | | 376 408.00 |
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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
8D Social Security and Other Social Organizations | 263.00 | 263.00 | | 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
UT Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
UX Other trade receivables | 18 007.00 | 18 007.00 | | 18 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 296.00 | 18 007.00 | 1 290.00 | 19 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 028.00 | 3 028.00 | | 3 028.00 |
