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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) | 265 144.00 | 119 639.00 | 145 505.00 | 265 144.00 |
BR Intermediate and finished products | 186 938.00 | 186 938.00 | | 186 938.00 |
BZ Other receivables | 2 037 722.00 | | 2 037 722.00 | 2 037 722.00 |
CJ TOTAL (II) | 2 224 660.00 | 186 938.00 | 2 037 722.00 | 2 224 660.00 |
CO Grand total (0 to V) | 2 489 804.00 | 306 576.00 | 2 183 228.00 | 2 489 804.00 |
CU Other investments | 265 144.00 | 119 639.00 | 145 505.00 | 265 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 153 617.00 | 153 489.00 | | 153 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 956 067.00 | 2 782 628.00 | | 1 956 067.00 |
DL TOTAL (I) | 2 153 684.00 | 2 980 117.00 | | 2 153 684.00 |
DX Trade payables and related accounts | 29 425.00 | 30 231.00 | | 29 425.00 |
DY Tax and social security liabilities | 119.00 | 103 375.00 | | 119.00 |
EC TOTAL (IV) | 29 544.00 | 133 606.00 | | 29 544.00 |
EE Grand total (I to V) | 2 183 228.00 | 3 113 723.00 | | 2 183 228.00 |
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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 | 54 729.00 | | 54 729.00 | 54 729.00 |
FJ Net sales | 54 729.00 | | 54 729.00 | 54 729.00 |
FQ Other income | | | 8 388.00 | |
FR Total operating income (I) | | | 63 117.00 | |
FW Other purchases and external expenses | | | 54 458.00 | |
FX Taxes, duties, and similar payments | | | -802.00 | |
GF Total Operating Expenses (II) | | | 53 656.00 | |
GG - OPERATING RESULT (I - II) | | | 9 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 100 032.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 2 100 177.00 | |
GR Interest and similar expenses | | | 2 559.00 | |
GU Total financial expenses (VI) | | | 2 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 097 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 107 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 119 639.00 | | | 119 639.00 |
HH Total exceptional expenses (VIII) | 119 639.00 | | | 119 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 639.00 | | | -119 639.00 |
HK Income tax | 31 374.00 | 98 383.00 | | 31 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 294.00 | 2 935 557.00 | | 2 163 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 227.00 | 152 929.00 | | 207 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 956 067.00 | 2 782 628.00 | | 1 956 067.00 |
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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 | 265 144.00 | | | 265 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 144.00 | |
I4 DECREASES Grand Total | | | 265 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 144.00 | | | 265 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 186 938.00 | | | 186 938.00 |
7B Total provisions for depreciation | 186 938.00 | 119 639.00 | | 186 938.00 |
7C Grand total | 186 938.00 | 119 639.00 | | 186 938.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 119 639.00 | | |
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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 | 29 425.00 | 23 709.00 | 5 716.00 | 29 425.00 |
VB VAT | 12 529.00 | 11 587.00 | 942.00 | 12 529.00 |
VC Group and associates | 1 958 184.00 | 1 958 184.00 | | 1 958 184.00 |
VM Income taxes | 67 009.00 | 67 009.00 | | 67 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 722.00 | 2 036 781.00 | 942.00 | 2 037 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 544.00 | 23 828.00 | 5 716.00 | 29 544.00 |
