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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 111 440.00 | | 111 440.00 | 111 440.00 |
BJ TOTAL (I) | 111 440.00 | | 111 440.00 | 111 440.00 |
BZ Other receivables | 91 752.00 | | 91 752.00 | 91 752.00 |
CD Marketable securities | 206 142.00 | | 206 142.00 | 206 142.00 |
CF Cash and cash equivalents | 189 055.00 | | 189 055.00 | 189 055.00 |
CJ TOTAL (II) | 486 948.00 | | 486 948.00 | 486 948.00 |
CO Grand total (0 to V) | 598 388.00 | | 598 388.00 | 598 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 360 701.00 | 258 275.00 | | 360 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 007.00 | 102 425.00 | | 118 007.00 |
DL TOTAL (I) | 500 708.00 | 382 701.00 | | 500 708.00 |
DU Loans and Debts from Credit Institutions (3) | 12 189.00 | 25 103.00 | | 12 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 372.00 | 5 112.00 | | 10 372.00 |
DX Trade payables and related accounts | 770.00 | 3 770.00 | | 770.00 |
DY Tax and social security liabilities | 74 350.00 | 73 896.00 | | 74 350.00 |
EA Other liabilities | | 21 790.00 | | |
EC TOTAL (IV) | 97 680.00 | 129 673.00 | | 97 680.00 |
EE Grand total (I to V) | 598 388.00 | 512 374.00 | | 598 388.00 |
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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 | | | 277 879.00 | |
FJ Net sales | | | 277 879.00 | |
FR Total operating income (I) | | | 277 879.00 | |
FW Other purchases and external expenses | | | 20 160.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
FY Salaries and Wages | | | 148 587.00 | |
FZ Social Security Contributions | | | 29 372.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 200 209.00 | |
GG - OPERATING RESULT (I - II) | | | 77 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 60 056.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 200.00 | 3 200.00 | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | 3 200.00 | | 3 200.00 |
HF Exceptional expenses on capital transactions | 4 200.00 | 3 200.00 | | 4 200.00 |
HH Total exceptional expenses (VIII) | 4 200.00 | 3 200.00 | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 18 139.00 | 10 783.00 | | 18 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 135.00 | 305 290.00 | | 341 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 128.00 | 202 865.00 | | 223 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 007.00 | 102 425.00 | | 118 007.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 770.00 | 770.00 | | 770.00 |
8D Social Security and Other Social Organizations | 74 350.00 | 74 350.00 | | 74 350.00 |
UX Other trade receivables | 91 752.00 | 91 752.00 | | 91 752.00 |
VH Loans with a maturity of more than one year at origin | 12 189.00 | 12 189.00 | | 12 189.00 |
VI Group and Associates | 10 366.00 | 10 366.00 | | 10 366.00 |
VK Loans repaid during the year | 12 915.00 | | | 12 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 752.00 | 91 752.00 | | 91 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 680.00 | 97 680.00 | | 97 680.00 |
