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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) | 548 211.00 | | 548 211.00 | 548 211.00 |
BX Customers and related accounts | 73 938.00 | | 73 938.00 | 73 938.00 |
BZ Other receivables | 86 110.00 | | 86 110.00 | 86 110.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 153 792.00 | | 153 792.00 | 153 792.00 |
CJ TOTAL (II) | 423 840.00 | | 423 840.00 | 423 840.00 |
CO Grand total (0 to V) | 972 051.00 | | 972 051.00 | 972 051.00 |
CU Other investments | 548 211.00 | | 548 211.00 | 548 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 595 097.00 | | | 595 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 814.00 | | | 116 814.00 |
DL TOTAL (I) | 931 911.00 | | | 931 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 129.00 | | | 5 129.00 |
DX Trade payables and related accounts | 20 044.00 | | | 20 044.00 |
DY Tax and social security liabilities | 14 964.00 | | | 14 964.00 |
EC TOTAL (IV) | 40 139.00 | | | 40 139.00 |
EE Grand total (I to V) | 972 051.00 | | | 972 051.00 |
EG Accrued income and payables due within one year | 40 139.00 | | | 40 139.00 |
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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 | 61 615.00 | | 61 615.00 | 61 615.00 |
FJ Net sales | 61 615.00 | | 61 615.00 | 61 615.00 |
FR Total operating income (I) | | | 61 615.00 | |
FW Other purchases and external expenses | | | 12 270.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 2 806.00 | |
FZ Social Security Contributions | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 16 601.00 | |
GG - OPERATING RESULT (I - II) | | | 45 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 80 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 751.00 | | | 8 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 167.00 | | | 142 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 352.00 | | | 25 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 814.00 | | | 116 814.00 |
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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 | 548 209.00 | | 2.00 | 548 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548 211.00 | |
I4 DECREASES Grand Total | | | 548 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 209.00 | | 2.00 | 548 209.00 |
