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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 | | | 316.00 | |
BJ TOTAL (I) | | | 599 316.00 | |
BX Customers and related accounts | | | 15 864.00 | |
BZ Other receivables | | | 19 364.00 | |
CF Cash and cash equivalents | | | 273 823.00 | |
CH Prepaid expenses | | | 265.00 | |
CJ TOTAL (II) | | | 309 316.00 | |
CO Grand total (0 to V) | | | 908 631.00 | |
CS Evaluated investments - equity method | | | 599 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 7 090.00 | 1 150.00 | | 7 090.00 |
DG Other reserves | 5 021.00 | 2 166.00 | | 5 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 451.00 | 118 795.00 | | 224 451.00 |
DL TOTAL (I) | 836 562.00 | 722 111.00 | | 836 562.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 677.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 042.00 | 17 583.00 | | 49 042.00 |
DX Trade payables and related accounts | 2 244.00 | 3 540.00 | | 2 244.00 |
DY Tax and social security liabilities | 20 522.00 | 2 579.00 | | 20 522.00 |
EA Other liabilities | 262.00 | | | 262.00 |
EC TOTAL (IV) | 72 070.00 | 25 379.00 | | 72 070.00 |
EE Grand total (I to V) | 908 631.00 | 747 489.00 | | 908 631.00 |
EG Accrued income and payables due within one year | 72 070.00 | 25 379.00 | | 72 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 677.00 | | |
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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 | | | 100 832.00 | |
FJ Net sales | | | 100 832.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 101 209.00 | |
FW Other purchases and external expenses | | | 12 690.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 218.00 | |
GG - OPERATING RESULT (I - II) | | | 87 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 500.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 157 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 21 030.00 | 4 199.00 | | 21 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 743.00 | 130 646.00 | | 258 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 293.00 | 11 851.00 | | 34 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 451.00 | 118 795.00 | | 224 451.00 |
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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 | 599 796.00 | | | 599 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 000.00 | |
I4 DECREASES Grand Total | | | 599 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 796.00 | | | 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 000.00 | | | 599 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281.00 | 199.00 | 480.00 | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281.00 | 199.00 | 480.00 | 281.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 15 864.00 | 15 864.00 | | 15 864.00 |
