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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) | 805 093.00 | | 805 093.00 | 805 093.00 |
BX Customers and related accounts | 60 520.00 | | 60 520.00 | 60 520.00 |
BZ Other receivables | 63 543.00 | | 63 543.00 | 63 543.00 |
CF Cash and cash equivalents | 160 374.00 | | 160 374.00 | 160 374.00 |
CJ TOTAL (II) | 284 437.00 | | 284 437.00 | 284 437.00 |
CO Grand total (0 to V) | 1 089 530.00 | | 1 089 530.00 | 1 089 530.00 |
CU Other investments | 805 093.00 | | 805 093.00 | 805 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 530.00 | 805 530.00 | | 805 530.00 |
DD Legal reserve (1) | 1 856.00 | 100.00 | | 1 856.00 |
DG Other reserves | 172 006.00 | | | 172 006.00 |
DH Retained earnings | | 153 649.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 343.00 | 35 113.00 | | 76 343.00 |
DL TOTAL (I) | 1 055 734.00 | 994 392.00 | | 1 055 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 749.00 | 999.00 | | 22 749.00 |
DX Trade payables and related accounts | 960.00 | 900.00 | | 960.00 |
DY Tax and social security liabilities | 10 086.00 | 11 803.00 | | 10 086.00 |
EC TOTAL (IV) | 33 795.00 | 13 702.00 | | 33 795.00 |
EE Grand total (I to V) | 1 089 530.00 | 1 008 094.00 | | 1 089 530.00 |
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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
FJ Net sales | 31 000.00 | | 31 000.00 | 31 000.00 |
FR Total operating income (I) | | | 31 000.00 | |
FW Other purchases and external expenses | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 1 511.00 | |
GG - OPERATING RESULT (I - II) | | | 29 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 595.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 51 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 823.00 | 6 772.00 | | 4 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 677.00 | 48 858.00 | | 82 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 334.00 | 13 745.00 | | 6 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 343.00 | 35 113.00 | | 76 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 749.00 | 22 749.00 | | 22 749.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 10 086.00 | 10 086.00 | | 10 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 795.00 | 33 795.00 | | 33 795.00 |
