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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) | 375 146.00 | | 375 146.00 | 375 146.00 |
BX Customers and related accounts | 58 050.00 | | 58 050.00 | 58 050.00 |
BZ Other receivables | 9 276.00 | | 9 276.00 | 9 276.00 |
CF Cash and cash equivalents | 1 015 088.00 | | 1 015 088.00 | 1 015 088.00 |
CJ TOTAL (II) | 1 082 413.00 | | 1 082 413.00 | 1 082 413.00 |
CO Grand total (0 to V) | 1 457 559.00 | | 1 457 559.00 | 1 457 559.00 |
CU Other investments | 375 146.00 | | 375 146.00 | 375 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 600.00 | 376 600.00 | | 376 600.00 |
DD Legal reserve (1) | 36 538.00 | | | 36 538.00 |
DG Other reserves | 694 214.00 | | | 694 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 845.00 | 730 752.00 | | 335 845.00 |
DL TOTAL (I) | 1 443 197.00 | 1 107 352.00 | | 1 443 197.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 678.00 | 2 678.00 | | 2 678.00 |
DX Trade payables and related accounts | 6 280.00 | 6 900.00 | | 6 280.00 |
DY Tax and social security liabilities | 5 390.00 | 56 218.00 | | 5 390.00 |
EC TOTAL (IV) | 14 362.00 | 65 797.00 | | 14 362.00 |
EE Grand total (I to V) | 1 457 559.00 | 1 173 148.00 | | 1 457 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
EI Including equity loans | 2 678.00 | | | 2 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 437.00 | | 3 437.00 | 3 437.00 |
FG Production sold - services | 122 532.00 | | 122 532.00 | 122 532.00 |
FJ Net sales | 125 969.00 | | 125 969.00 | 125 969.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 970.00 | |
FS Purchases of goods (including customs duties) | | | 3 437.00 | |
FW Other purchases and external expenses | | | 5 843.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 279.00 | |
GG - OPERATING RESULT (I - II) | | | 116 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 250 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 362.00 | 53 567.00 | | 31 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 487.00 | 794 693.00 | | 376 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 641.00 | 63 941.00 | | 40 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 845.00 | 730 752.00 | | 335 845.00 |
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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 | 375 146.00 | | | 375 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 146.00 | |
I4 DECREASES Grand Total | | | 375 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 146.00 | | | 375 146.00 |
