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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 465 540.00 | | 465 540.00 | 465 540.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 34 815.00 | | 34 815.00 | 34 815.00 |
CF Cash and cash equivalents | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 42 998.00 | | 42 998.00 | 42 998.00 |
CO Grand total (0 to V) | 508 538.00 | | 508 538.00 | 508 538.00 |
CS Evaluated investments - equity method | 459 540.00 | | 459 540.00 | 459 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 328 812.00 | 331 507.00 | | 328 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 647.00 | 27 305.00 | | 50 647.00 |
DL TOTAL (I) | 386 960.00 | 366 312.00 | | 386 960.00 |
DU Loans and Debts from Credit Institutions (3) | 4 112.00 | 11 170.00 | | 4 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 001.00 | 23 811.00 | | 22 001.00 |
DX Trade payables and related accounts | 1 991.00 | 2 710.00 | | 1 991.00 |
DY Tax and social security liabilities | 44 219.00 | 26 088.00 | | 44 219.00 |
EA Other liabilities | 49 253.00 | 60 830.00 | | 49 253.00 |
EC TOTAL (IV) | 121 578.00 | 124 610.00 | | 121 578.00 |
EE Grand total (I to V) | 508 538.00 | 490 923.00 | | 508 538.00 |
EG Accrued income and payables due within one year | 121 578.00 | 120 499.00 | | 121 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 911.00 | | |
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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 | | | 73 500.00 | |
FJ Net sales | | | 73 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 74 750.00 | |
FW Other purchases and external expenses | | | 7 845.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
FY Salaries and Wages | | | 51 349.00 | |
FZ Social Security Contributions | | | 27 817.00 | |
GF Total Operating Expenses (II) | | | 87 189.00 | |
GG - OPERATING RESULT (I - II) | | | -12 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 940.00 | |
GP Total financial income (V) | | | 59 940.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -104.00 | | |
HK Income tax | -3 380.00 | -4 726.00 | | -3 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 690.00 | 99 960.00 | | 134 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 042.00 | 72 654.00 | | 84 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 647.00 | 27 305.00 | | 50 647.00 |
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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 | 465 540.00 | | | 465 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 540.00 | |
I4 DECREASES Grand Total | | | 465 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 540.00 | | | 459 540.00 |
