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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) | 375 146.00 | | 375 146.00 | 375 146.00 |
BX Customers and related accounts | 14 993.00 | | 14 993.00 | 14 993.00 |
BZ Other receivables | 1 034.00 | | 1 034.00 | 1 034.00 |
CF Cash and cash equivalents | 1 416 171.00 | | 1 416 171.00 | 1 416 171.00 |
CJ TOTAL (II) | 1 432 197.00 | | 1 432 197.00 | 1 432 197.00 |
CO Grand total (0 to V) | 1 807 343.00 | | 1 807 343.00 | 1 807 343.00 |
CU Other investments | 375 146.00 | | 375 146.00 | 375 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 600.00 | 376 600.00 | | 376 600.00 |
DD Legal reserve (1) | 37 660.00 | 37 660.00 | | 37 660.00 |
DG Other reserves | 1 155 713.00 | 1 028 937.00 | | 1 155 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 725.00 | 126 776.00 | | 201 725.00 |
DL TOTAL (I) | 1 771 698.00 | 1 569 973.00 | | 1 771 698.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 5.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 678.00 | 2 678.00 | | 2 678.00 |
DX Trade payables and related accounts | 5 910.00 | 7 416.00 | | 5 910.00 |
DY Tax and social security liabilities | 27 050.00 | 2 057.00 | | 27 050.00 |
EC TOTAL (IV) | 35 645.00 | 12 156.00 | | 35 645.00 |
EE Grand total (I to V) | 1 807 343.00 | 1 582 130.00 | | 1 807 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 5.00 | | 7.00 |
EI Including equity loans | 2 678.00 | | | 2 678.00 |
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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 | 135 963.00 | | 135 963.00 | 135 963.00 |
FJ Net sales | 135 963.00 | | 135 963.00 | 135 963.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 964.00 | |
FW Other purchases and external expenses | | | 4 685.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
GF Total Operating Expenses (II) | | | 5 514.00 | |
GG - OPERATING RESULT (I - II) | | | 130 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 182.00 | |
GP Total financial income (V) | | | 101 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 908.00 | 5 607.00 | | 29 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 146.00 | 138 484.00 | | 237 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 422.00 | 11 707.00 | | 35 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 725.00 | 126 776.00 | | 201 725.00 |
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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 | 375 146.00 | | | 375 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 146.00 | |
I4 DECREASES Grand Total | | | 375 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 146.00 | | | 375 146.00 |
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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 | 5 910.00 | 5 910.00 | | 5 910.00 |
8E Income Taxes | 22 754.00 | 22 754.00 | | 22 754.00 |
UX Other trade receivables | 14 993.00 | 14 993.00 | | 14 993.00 |
VB VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 2 678.00 | 2 678.00 | | 2 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 026.00 | 16 026.00 | | 16 026.00 |
VW VAT | 4 296.00 | 4 296.00 | | 4 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 645.00 | 35 645.00 | | 35 645.00 |
