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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) | 79 420.00 | | 79 420.00 | 79 420.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 99 850.00 | | 99 850.00 | 99 850.00 |
CF Cash and cash equivalents | 66 267.00 | | 66 267.00 | 66 267.00 |
CJ TOTAL (II) | 176 916.00 | | 176 916.00 | 176 916.00 |
CO Grand total (0 to V) | 256 336.00 | | 256 336.00 | 256 336.00 |
CU Other investments | 79 420.00 | | 79 420.00 | 79 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 189 764.00 | 144 685.00 | | 189 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 990.00 | 45 078.00 | | 49 990.00 |
DL TOTAL (I) | 243 054.00 | 193 064.00 | | 243 054.00 |
DX Trade payables and related accounts | 11 213.00 | 11 198.00 | | 11 213.00 |
DY Tax and social security liabilities | 2 070.00 | 2 653.00 | | 2 070.00 |
EC TOTAL (IV) | 13 283.00 | 13 851.00 | | 13 283.00 |
EE Grand total (I to V) | 256 336.00 | 206 915.00 | | 256 336.00 |
EG Accrued income and payables due within one year | 13 283.00 | 13 851.00 | | 13 283.00 |
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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 | 87 840.00 | | 87 840.00 | 87 840.00 |
FJ Net sales | 87 840.00 | | 87 840.00 | 87 840.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 87 845.00 | |
FW Other purchases and external expenses | | | 71 930.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 343.00 | |
GG - OPERATING RESULT (I - II) | | | 15 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 584.00 | |
GP Total financial income (V) | | | 41 584.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 41 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 096.00 | 6 177.00 | | 7 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 429.00 | 108 615.00 | | 129 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 439.00 | 63 536.00 | | 79 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 990.00 | 45 078.00 | | 49 990.00 |
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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 | 79 420.00 | | | 79 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 420.00 | |
I4 DECREASES Grand Total | | | 79 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 420.00 | | | 79 420.00 |
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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 | 11 213.00 | 11 213.00 | | 11 213.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 995.00 | 995.00 | | 995.00 |
VM Income taxes | 1 896.00 | 1 896.00 | | 1 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 959.00 | 96 959.00 | | 96 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 650.00 | 110 650.00 | | 110 650.00 |
VW VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 283.00 | 13 283.00 | | 13 283.00 |
