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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 | 111 509.00 | 12 317.00 | 99 192.00 | 111 509.00 |
BJ TOTAL (I) | 114 499.00 | 12 317.00 | 102 182.00 | 114 499.00 |
BZ Other receivables | 269 832.00 | | 269 832.00 | 269 832.00 |
CF Cash and cash equivalents | 45 154.00 | | 45 154.00 | 45 154.00 |
CJ TOTAL (II) | 314 986.00 | | 314 986.00 | 314 986.00 |
CO Grand total (0 to V) | 429 486.00 | 12 317.00 | 417 168.00 | 429 486.00 |
CS Evaluated investments - equity method | 2 990.00 | | 2 990.00 | 2 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 990.00 | 3 990.00 | | 3 990.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DF Regulated reserves (1) | 564.00 | 564.00 | | 564.00 |
DG Other reserves | 314 901.00 | 264 844.00 | | 314 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 052.00 | 50 057.00 | | 69 052.00 |
DL TOTAL (I) | 388 908.00 | 319 856.00 | | 388 908.00 |
DX Trade payables and related accounts | 3 960.00 | 3 600.00 | | 3 960.00 |
DY Tax and social security liabilities | 24 300.00 | 14 512.00 | | 24 300.00 |
EC TOTAL (IV) | 28 260.00 | 18 112.00 | | 28 260.00 |
EE Grand total (I to V) | 417 168.00 | 337 968.00 | | 417 168.00 |
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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 | | | 389 886.00 | |
FJ Net sales | | | 389 886.00 | |
FR Total operating income (I) | | | 389 886.00 | |
FW Other purchases and external expenses | | | 26 196.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 186 000.00 | |
GB Operating Expenses - Provisions | | | 8 977.00 | |
GF Total Operating Expenses (II) | | | 221 750.00 | |
GG - OPERATING RESULT (I - II) | | | 168 136.00 | |
GI Supported loss or transferred profit (IV) | | | -81 808.00 | |
GP Total financial income (V) | | | 3 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 782.00 | 6 158.00 | | 20 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 392.00 | 413 054.00 | | 393 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 340.00 | 362 997.00 | | 324 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 052.00 | 50 057.00 | | 69 052.00 |
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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 | 24 499.00 | | 90 000.00 | 24 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 990.00 | |
I4 DECREASES Grand Total | | | 114 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 509.00 | | 90 000.00 | 21 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 990.00 | | | 2 990.00 |
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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 | 3 340.00 | 8 977.00 | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 340.00 | 8 977.00 | | 3 340.00 |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8D Social Security and Other Social Organizations | 24 300.00 | 24 300.00 | | 24 300.00 |
UX Other trade receivables | 269 832.00 | 269 832.00 | | 269 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 832.00 | 269 832.00 | | 269 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 260.00 | 28 260.00 | | 28 260.00 |
