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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 769.00 | | 31 769.00 | 31 769.00 |
BJ TOTAL (I) | 31 769.00 | | 31 769.00 | 31 769.00 |
BX Customers and related accounts | 21 456.00 | | 21 456.00 | 21 456.00 |
BZ Other receivables | 6 864.00 | | 6 864.00 | 6 864.00 |
CD Marketable securities | 448 178.00 | | 448 178.00 | 448 178.00 |
CF Cash and cash equivalents | 22 319.00 | | 22 319.00 | 22 319.00 |
CJ TOTAL (II) | 498 818.00 | | 498 818.00 | 498 818.00 |
CO Grand total (0 to V) | 530 587.00 | | 530 587.00 | 530 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 447 899.00 | 440 317.00 | | 447 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 294.00 | 7 581.00 | | 10 294.00 |
DL TOTAL (I) | 502 193.00 | 491 899.00 | | 502 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 20 766.00 | 56 853.00 | | 20 766.00 |
DY Tax and social security liabilities | 7 579.00 | 9 780.00 | | 7 579.00 |
EC TOTAL (IV) | 28 395.00 | 66 683.00 | | 28 395.00 |
EE Grand total (I to V) | 530 587.00 | 558 581.00 | | 530 587.00 |
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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 | 57 250.00 | | 57 250.00 | 57 250.00 |
FJ Net sales | 57 250.00 | | 57 250.00 | 57 250.00 |
FR Total operating income (I) | | | 57 250.00 | |
FW Other purchases and external expenses | | | 46 111.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
GF Total Operating Expenses (II) | | | 46 950.00 | |
GG - OPERATING RESULT (I - II) | | | 10 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 998.00 | |
GP Total financial income (V) | | | 3 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 003.00 | 2 948.00 | | 4 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 248.00 | 89 299.00 | | 61 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 953.00 | 81 718.00 | | 50 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 294.00 | 7 581.00 | | 10 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 766.00 | 20 766.00 | | 20 766.00 |
8D Social Security and Other Social Organizations | 7 579.00 | 7 579.00 | | 7 579.00 |
UX Other trade receivables | 21 456.00 | 21 456.00 | | 21 456.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 864.00 | 6 864.00 | | 6 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 320.00 | 28 320.00 | | 28 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 395.00 | 28 395.00 | | 28 395.00 |
