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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 600.00 | 31 600.00 | | 31 600.00 |
BJ TOTAL (I) | 233 778.00 | 31 600.00 | 202 178.00 | 233 778.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 10 209.00 | | 10 209.00 | 10 209.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 195 349.00 | | 195 349.00 | 195 349.00 |
CJ TOTAL (II) | 238 558.00 | | 238 558.00 | 238 558.00 |
CO Grand total (0 to V) | 472 336.00 | 31 600.00 | 440 736.00 | 472 336.00 |
CS Evaluated investments - equity method | 202 178.00 | | 202 178.00 | 202 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 189 456.00 | 139 115.00 | | 189 456.00 |
DH Retained earnings | 63 665.00 | 63 665.00 | | 63 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 321.00 | 50 340.00 | | 92 321.00 |
DL TOTAL (I) | 353 693.00 | 261 371.00 | | 353 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 082.00 | 22 746.00 | | 45 082.00 |
DX Trade payables and related accounts | 3 176.00 | 2 543.00 | | 3 176.00 |
DY Tax and social security liabilities | 38 783.00 | 38 331.00 | | 38 783.00 |
EC TOTAL (IV) | 87 043.00 | 63 621.00 | | 87 043.00 |
EE Grand total (I to V) | 440 736.00 | 324 993.00 | | 440 736.00 |
EG Accrued income and payables due within one year | 87 043.00 | 63 621.00 | | 87 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 189 000.00 | |
FJ Net sales | | | 189 000.00 | |
FR Total operating income (I) | | | 189 000.00 | |
FW Other purchases and external expenses | | | 7 744.00 | |
FX Taxes, duties, and similar payments | | | -101.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 31 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 69 017.00 | |
GG - OPERATING RESULT (I - II) | | | 119 982.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 321.00 | 12 694.00 | | 27 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 104.00 | 125 464.00 | | 189 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 783.00 | 75 123.00 | | 96 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 321.00 | 50 340.00 | | 92 321.00 |
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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 | 31 600.00 | | | 31 600.00 |
I4 DECREASES Grand Total | | | 31 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 600.00 | | | 31 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 176.00 | 3 176.00 | | 3 176.00 |
8D Social Security and Other Social Organizations | 18 237.00 | 18 237.00 | | 18 237.00 |
8E Income Taxes | 15 198.00 | 15 198.00 | | 15 198.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 1 349.00 | 1 349.00 | | 1 349.00 |
VC Group and associates | 6 161.00 | 6 161.00 | | 6 161.00 |
VI Group and Associates | 45 083.00 | 45 083.00 | | 45 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 209.00 | 34 209.00 | | 34 209.00 |
VW VAT | 5 349.00 | 5 349.00 | | 5 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 043.00 | 87 043.00 | | 87 043.00 |
