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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) | 1 000 999.00 | | 1 000 999.00 | 1 000 999.00 |
BX Customers and related accounts | 25 488.00 | | 25 488.00 | 25 488.00 |
BZ Other receivables | 164 429.00 | | 164 429.00 | 164 429.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 189 917.00 | | 189 917.00 | 189 917.00 |
CO Grand total (0 to V) | 1 190 916.00 | | 1 190 916.00 | 1 190 916.00 |
CU Other investments | 1 000 999.00 | | 1 000 999.00 | 1 000 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 6 996.00 | 5 169.00 | | 6 996.00 |
DH Retained earnings | 109 489.00 | 94 803.00 | | 109 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 665.00 | 36 533.00 | | 43 665.00 |
DL TOTAL (I) | 1 161 150.00 | 1 137 505.00 | | 1 161 150.00 |
DU Loans and Debts from Credit Institutions (3) | 1 929.00 | | | 1 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 353.00 | 39 026.00 | | 17 353.00 |
DX Trade payables and related accounts | 831.00 | 831.00 | | 831.00 |
DY Tax and social security liabilities | 9 653.00 | 9 732.00 | | 9 653.00 |
EC TOTAL (IV) | 29 766.00 | 49 589.00 | | 29 766.00 |
EE Grand total (I to V) | 1 190 916.00 | 1 187 094.00 | | 1 190 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 929.00 | | | 1 929.00 |
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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 | 134 340.00 | | 134 340.00 | 134 340.00 |
FJ Net sales | 134 340.00 | | 134 340.00 | 134 340.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 135 590.00 | |
FW Other purchases and external expenses | | | 3 434.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FY Salaries and Wages | | | 54 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 082.00 | |
GG - OPERATING RESULT (I - II) | | | 77 508.00 | |
GI Supported loss or transferred profit (IV) | | | 24 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 830.00 | |
GP Total financial income (V) | | | 830.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 098.00 | 7 324.00 | | 10 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 420.00 | 133 439.00 | | 136 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 756.00 | 96 906.00 | | 92 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 665.00 | 36 533.00 | | 43 665.00 |
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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 | 1 000 999.00 | | | 1 000 999.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000 999.00 | | | 1 000 999.00 |
I4 DECREASES Grand Total | 1 000 999.00 | | | 1 000 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 999.00 | | | 1 000 999.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 831.00 | 831.00 | | 831.00 |
8E Income Taxes | 2 775.00 | 2 775.00 | | 2 775.00 |
UX Other trade receivables | 25 488.00 | 25 488.00 | | 25 488.00 |
VB VAT | 139.00 | 139.00 | | 139.00 |
VC Group and associates | 164 290.00 | 164 290.00 | | 164 290.00 |
VG Loans with a maturity of up to one year at origin | 1 929.00 | 1 929.00 | | 1 929.00 |
VI Group and Associates | 17 353.00 | 17 353.00 | | 17 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 917.00 | 189 917.00 | | 189 917.00 |
VW VAT | 6 555.00 | 6 555.00 | | 6 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 766.00 | 29 766.00 | | 29 766.00 |
