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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) | 152 500.00 | | 152 500.00 | 152 500.00 |
BX Customers and related accounts | 55 560.00 | | 55 560.00 | 55 560.00 |
BZ Other receivables | 69 869.00 | | 69 869.00 | 69 869.00 |
CD Marketable securities | 15 984.00 | | 15 984.00 | 15 984.00 |
CF Cash and cash equivalents | 54 727.00 | | 54 727.00 | 54 727.00 |
CJ TOTAL (II) | 196 140.00 | | 196 140.00 | 196 140.00 |
CO Grand total (0 to V) | 348 640.00 | | 348 640.00 | 348 640.00 |
CU Other investments | 152 500.00 | | 152 500.00 | 152 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 720.00 | 36 720.00 | | 36 720.00 |
DD Legal reserve (1) | 3 672.00 | 3 672.00 | | 3 672.00 |
DG Other reserves | 201 118.00 | 190 424.00 | | 201 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 010.00 | 14 294.00 | | 49 010.00 |
DL TOTAL (I) | 290 520.00 | 245 110.00 | | 290 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 571.00 | 44 571.00 | | 46 571.00 |
DY Tax and social security liabilities | 11 549.00 | 14 862.00 | | 11 549.00 |
EC TOTAL (IV) | 58 120.00 | 59 433.00 | | 58 120.00 |
EE Grand total (I to V) | 348 640.00 | 304 543.00 | | 348 640.00 |
EG Accrued income and payables due within one year | 58 120.00 | 59 433.00 | | 58 120.00 |
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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 | 178 300.00 | | 178 300.00 | 178 300.00 |
FJ Net sales | 178 300.00 | | 178 300.00 | 178 300.00 |
FR Total operating income (I) | | | 178 300.00 | |
FW Other purchases and external expenses | | | 1 643.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 162 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 268.00 | |
GG - OPERATING RESULT (I - II) | | | 14 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 337.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 37 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 613.00 | 2 522.00 | | 2 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 891.00 | 178 913.00 | | 215 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 881.00 | 164 619.00 | | 166 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 010.00 | 14 294.00 | | 49 010.00 |
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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 | 152 500.00 | | | 152 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 500.00 | |
I4 DECREASES Grand Total | | | 152 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 500.00 | | | 152 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 55 560.00 | 55 560.00 | | 55 560.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VC Group and associates | 69 863.00 | 69 863.00 | | 69 863.00 |
VI Group and Associates | 46 571.00 | 46 571.00 | | 46 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 429.00 | 125 429.00 | | 125 429.00 |
VW VAT | 11 460.00 | 11 460.00 | | 11 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 120.00 | 58 120.00 | | 58 120.00 |
