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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 71 537.00 | | 71 537.00 | 71 537.00 |
BJ TOTAL (I) | 381 771.00 | | 381 771.00 | 381 771.00 |
BX Customers and related accounts | 60 287.00 | | 60 287.00 | 60 287.00 |
BZ Other receivables | 5 556.00 | | 5 556.00 | 5 556.00 |
CF Cash and cash equivalents | 177 042.00 | | 177 042.00 | 177 042.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 242 885.00 | | 242 885.00 | 242 885.00 |
CO Grand total (0 to V) | 624 656.00 | | 624 656.00 | 624 656.00 |
CU Other investments | 310 234.00 | | 310 234.00 | 310 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 413 090.00 | 412 494.00 | | 413 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 662.00 | 94 596.00 | | 107 662.00 |
DL TOTAL (I) | 582 351.00 | 568 690.00 | | 582 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 395.00 | | |
DX Trade payables and related accounts | 42 287.00 | 34 001.00 | | 42 287.00 |
DY Tax and social security liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 42 305.00 | 38 396.00 | | 42 305.00 |
EE Grand total (I to V) | 624 656.00 | 607 086.00 | | 624 656.00 |
EG Accrued income and payables due within one year | | 38 396.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 255 076.00 | |
FJ Net sales | | | 255 076.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 255 078.00 | |
FS Purchases of goods (including customs duties) | | | 227 888.00 | |
FW Other purchases and external expenses | | | 9 320.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
GE Other Expenses | | | 3 042.00 | |
GF Total Operating Expenses (II) | | | 241 099.00 | |
GG - OPERATING RESULT (I - II) | | | 13 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 213.00 | |
GK Income from other securities and fixed asset receivables | | | 1 009.00 | |
GL Other interest and similar income | | | 1 413.00 | |
GP Total financial income (V) | | | 99 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 953.00 | 11 228.00 | | 5 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 714.00 | 517 726.00 | | 354 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 052.00 | 423 130.00 | | 247 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 662.00 | 94 596.00 | | 107 662.00 |
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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 | 381 067.00 | | 703.00 | 381 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 067.00 | | 703.00 | 381 067.00 |
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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 | 42 286.00 | 42 286.00 | | 42 286.00 |
UX Other trade receivables | 60 287.00 | 60 287.00 | | 60 287.00 |
VB VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VC Group and associates | 4 499.00 | 4 499.00 | | 4 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 843.00 | 65 843.00 | | 65 843.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 304.00 | 42 304.00 | | 42 304.00 |
