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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 104 182.00 | | 104 182.00 | 104 182.00 |
BX Customers and related accounts | 43 740.00 | | 43 740.00 | 43 740.00 |
BZ Other receivables | 317 670.00 | | 317 670.00 | 317 670.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 227 636.00 | | 227 636.00 | 227 636.00 |
CJ TOTAL (II) | 814 046.00 | | 814 046.00 | 814 046.00 |
CO Grand total (0 to V) | 918 228.00 | | 918 228.00 | 918 228.00 |
CU Other investments | 104 152.00 | | 104 152.00 | 104 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 548 087.00 | 561 807.00 | | 548 087.00 |
DH Retained earnings | | 208.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 098.00 | 19 072.00 | | 39 098.00 |
DL TOTAL (I) | 840 186.00 | 834 088.00 | | 840 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 910.00 | 70 325.00 | | 66 910.00 |
DX Trade payables and related accounts | 1 155.00 | 1 209.00 | | 1 155.00 |
DY Tax and social security liabilities | 9 977.00 | 17 141.00 | | 9 977.00 |
EC TOTAL (IV) | 78 042.00 | 88 675.00 | | 78 042.00 |
EE Grand total (I to V) | 918 228.00 | 922 763.00 | | 918 228.00 |
EI Including equity loans | 66 910.00 | | | 66 910.00 |
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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 | 109 200.00 | | 109 200.00 | 109 200.00 |
FJ Net sales | 109 200.00 | | 109 200.00 | 109 200.00 |
FR Total operating income (I) | | | 109 200.00 | |
FW Other purchases and external expenses | | | 1 876.00 | |
FX Taxes, duties, and similar payments | | | 10 046.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 28 729.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 100 666.00 | |
GG - OPERATING RESULT (I - II) | | | 8 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 8 147.00 | |
GO Net income from sales of marketable securities | | | 3 589.00 | |
GP Total financial income (V) | | | 31 736.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 936.00 | 124 956.00 | | 140 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 839.00 | 105 884.00 | | 101 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 098.00 | 19 072.00 | | 39 098.00 |
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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 | 103 297.00 | | 885.00 | 103 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 182.00 | |
I4 DECREASES Grand Total | | | 104 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 297.00 | | 885.00 | 103 297.00 |
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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 | 1 155.00 | 1 155.00 | | 1 155.00 |
8D Social Security and Other Social Organizations | 2 687.00 | 2 687.00 | | 2 687.00 |
UX Other trade receivables | 43 740.00 | | | 43 740.00 |
VB VAT | 318.00 | | | 318.00 |
VC Group and associates | 317 352.00 | | | 317 352.00 |
VI Group and Associates | 66 910.00 | 66 910.00 | | 66 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 410.00 | 361 410.00 | | 361 410.00 |
VW VAT | 7 290.00 | 7 290.00 | | 7 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 042.00 | 78 042.00 | | 78 042.00 |
