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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 347.00 | 1 009.00 | 2 338.00 | 3 347.00 |
BD Other fixed assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 24 899.00 | 1 009.00 | 23 890.00 | 24 899.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 760 261.00 | | 760 261.00 | 760 261.00 |
CD Marketable securities | 325 080.00 | | 325 080.00 | 325 080.00 |
CF Cash and cash equivalents | 84 682.00 | | 84 682.00 | 84 682.00 |
CJ TOTAL (II) | 1 170 023.00 | | 1 170 023.00 | 1 170 023.00 |
CO Grand total (0 to V) | 1 194 923.00 | 1 009.00 | 1 193 914.00 | 1 194 923.00 |
CU Other investments | 4 052.00 | | 4 052.00 | 4 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 000.00 | 901 000.00 | | 901 000.00 |
DD Legal reserve (1) | 26 907.00 | 26 158.00 | | 26 907.00 |
DG Other reserves | 237 273.00 | 316 045.00 | | 237 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 038.00 | 14 976.00 | | 20 038.00 |
DL TOTAL (I) | 1 185 219.00 | 1 258 180.00 | | 1 185 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866.00 | 875.00 | | 866.00 |
DX Trade payables and related accounts | 3 024.00 | 5 883.00 | | 3 024.00 |
DY Tax and social security liabilities | 4 805.00 | 20 437.00 | | 4 805.00 |
EC TOTAL (IV) | 8 695.00 | 27 196.00 | | 8 695.00 |
EE Grand total (I to V) | 1 193 914.00 | 1 285 377.00 | | 1 193 914.00 |
EG Accrued income and payables due within one year | 8 695.00 | 27 196.00 | | 8 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 238.00 | | 29 238.00 | 29 238.00 |
FJ Net sales | 29 238.00 | | 29 238.00 | 29 238.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 239.00 | |
FW Other purchases and external expenses | | | 15 805.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -8 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 890.00 | |
GG - OPERATING RESULT (I - II) | | | 18 349.00 | |
GL Other interest and similar income | | | 3 261.00 | |
GP Total financial income (V) | | | 3 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 1 572.00 | 15 307.00 | | 1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 500.00 | 113 262.00 | | 42 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 462.00 | 98 285.00 | | 22 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 038.00 | 14 976.00 | | 20 038.00 |
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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 | 25 335.00 | | 11 499.00 | 25 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 552.00 | |
I4 DECREASES Grand Total | | 11 935.00 | 24 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 935.00 | 3 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 783.00 | | 11 499.00 | 3 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 552.00 | | | 21 552.00 |
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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 | 3 024.00 | 3 024.00 | | 3 024.00 |
8E Income Taxes | 1 572.00 | 1 572.00 | | 1 572.00 |
VB VAT | 504.00 | 504.00 | | 504.00 |
VC Group and associates | 759 757.00 | 759 757.00 | | 759 757.00 |
VI Group and Associates | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 261.00 | 760 261.00 | | 760 261.00 |
VW VAT | 3 233.00 | 3 233.00 | | 3 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 695.00 | 8 695.00 | | 8 695.00 |
