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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) | 626 316.00 | 26 315.00 | 600 000.00 | 626 316.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 5 400.00 | | 5 400.00 | 5 400.00 |
CD Marketable securities | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 8 596.00 | | 8 596.00 | 8 596.00 |
CO Grand total (0 to V) | 634 912.00 | 26 315.00 | 608 596.00 | 634 912.00 |
CU Other investments | 626 316.00 | 26 315.00 | 600 000.00 | 626 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 314 480.00 | | | 314 480.00 |
DH Retained earnings | | 274 149.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 466.00 | 40 331.00 | | 45 466.00 |
DL TOTAL (I) | 469 946.00 | 424 480.00 | | 469 946.00 |
DU Loans and Debts from Credit Institutions (3) | | 211.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 453.00 | 107 168.00 | | 73 453.00 |
DX Trade payables and related accounts | 62 804.00 | 73 646.00 | | 62 804.00 |
DY Tax and social security liabilities | 2 393.00 | | | 2 393.00 |
EC TOTAL (IV) | 138 651.00 | 181 026.00 | | 138 651.00 |
EE Grand total (I to V) | 608 596.00 | 605 506.00 | | 608 596.00 |
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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 | 14 967.00 | | 14 967.00 | 14 967.00 |
FJ Net sales | 14 967.00 | | 14 967.00 | 14 967.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 968.00 | |
FW Other purchases and external expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 342.00 | |
GG - OPERATING RESULT (I - II) | | | 14 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 204.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 32 206.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 174.00 | 44 642.00 | | 47 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708.00 | 4 311.00 | | 1 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 466.00 | 40 331.00 | | 45 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 315.00 | | | 26 315.00 |
7B Total provisions for depreciation | 26 315.00 | | | 26 315.00 |
7C Grand total | 26 315.00 | | | 26 315.00 |
