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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) | 599 982.00 | | 599 982.00 | 599 982.00 |
BX Customers and related accounts | 12 840.00 | | 12 840.00 | 12 840.00 |
BZ Other receivables | 187.00 | | 187.00 | 187.00 |
CD Marketable securities | 111 060.00 | | 111 060.00 | 111 060.00 |
CF Cash and cash equivalents | 280 599.00 | | 280 599.00 | 280 599.00 |
CJ TOTAL (II) | 404 686.00 | | 404 686.00 | 404 686.00 |
CO Grand total (0 to V) | 1 004 668.00 | | 1 004 668.00 | 1 004 668.00 |
CS Evaluated investments - equity method | 599 982.00 | | 599 982.00 | 599 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 138 265.00 | 82 566.00 | | 138 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 475.00 | 115 698.00 | | 187 475.00 |
DL TOTAL (I) | 985 741.00 | 858 265.00 | | 985 741.00 |
DU Loans and Debts from Credit Institutions (3) | 11 175.00 | 11 159.00 | | 11 175.00 |
DX Trade payables and related accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
DY Tax and social security liabilities | 6 627.00 | 5 550.00 | | 6 627.00 |
EC TOTAL (IV) | 18 927.00 | 17 834.00 | | 18 927.00 |
EE Grand total (I to V) | 1 004 668.00 | 876 099.00 | | 1 004 668.00 |
EG Accrued income and payables due within one year | 18 927.00 | 17 834.00 | | 18 927.00 |
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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 | | | 161 400.00 | |
FJ Net sales | | | 161 400.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 161 850.00 | |
FW Other purchases and external expenses | | | 1 957.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 152 229.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 768.00 | |
GG - OPERATING RESULT (I - II) | | | 7 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 3 337.00 | |
GP Total financial income (V) | | | 183 337.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 907.00 | 1 960.00 | | 2 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 187.00 | 264 478.00 | | 345 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 711.00 | 148 779.00 | | 157 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 475.00 | 115 698.00 | | 187 475.00 |
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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 | 599 982.00 | | | 599 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 982.00 | |
I4 DECREASES Grand Total | | | 599 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 982.00 | | | 599 982.00 |
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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
8E Income Taxes | 2 907.00 | 2 907.00 | | 2 907.00 |
UX Other trade receivables | 12 840.00 | 12 840.00 | | 12 840.00 |
VB VAT | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 11 175.00 | 11 175.00 | | 11 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 027.00 | 13 027.00 | | 13 027.00 |
VW VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 927.00 | 18 927.00 | | 18 927.00 |
