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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 354 258.00 | | 354 258.00 | 354 258.00 |
BZ Other receivables | 103 545.00 | | 103 545.00 | 103 545.00 |
CF Cash and cash equivalents | 286 980.00 | | 286 980.00 | 286 980.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 390 581.00 | | 390 581.00 | 390 581.00 |
CO Grand total (0 to V) | 744 838.00 | | 744 838.00 | 744 838.00 |
CU Other investments | 353 908.00 | | 353 908.00 | 353 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 218 441.00 | 157 022.00 | | 218 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 222.00 | 96 419.00 | | 100 222.00 |
DK Regulated provisions | 2 908.00 | 2 908.00 | | 2 908.00 |
DL TOTAL (I) | 706 571.00 | 641 348.00 | | 706 571.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 50.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 961.00 | 1 788.00 | | 2 961.00 |
DX Trade payables and related accounts | | 942.00 | | |
DY Tax and social security liabilities | 18 336.00 | 4 522.00 | | 18 336.00 |
EA Other liabilities | 16 928.00 | 14 443.00 | | 16 928.00 |
EC TOTAL (IV) | 38 268.00 | 21 745.00 | | 38 268.00 |
EE Grand total (I to V) | 744 838.00 | 663 094.00 | | 744 838.00 |
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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 | 137 809.00 | | 137 809.00 | 137 809.00 |
FJ Net sales | 137 809.00 | | 137 809.00 | 137 809.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 139 059.00 | |
FW Other purchases and external expenses | | | 15 473.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 61 250.00 | |
FZ Social Security Contributions | | | 32 150.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 109 237.00 | |
GG - OPERATING RESULT (I - II) | | | 29 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 75 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -750.00 | | |
HK Income tax | 5 113.00 | 4 442.00 | | 5 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 573.00 | 213 318.00 | | 214 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 350.00 | 116 899.00 | | 114 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 222.00 | 96 419.00 | | 100 222.00 |
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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 | 354 258.00 | | | 354 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 258.00 | |
I4 DECREASES Grand Total | | | 354 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 258.00 | | | 354 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 908.00 | | | 2 908.00 |
7C Grand total | 2 908.00 | | | 2 908.00 |
