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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) | 51 091.00 | | 51 091.00 | 51 091.00 |
BX Customers and related accounts | 31 800.00 | | 31 800.00 | 31 800.00 |
BZ Other receivables | 525 261.00 | | 525 261.00 | 525 261.00 |
CF Cash and cash equivalents | 118 925.00 | | 118 925.00 | 118 925.00 |
CJ TOTAL (II) | 675 986.00 | | 675 986.00 | 675 986.00 |
CO Grand total (0 to V) | 727 076.00 | | 727 076.00 | 727 076.00 |
CU Other investments | 51 091.00 | | 51 091.00 | 51 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 247 708.00 | 327 004.00 | | 247 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 652.00 | 170 704.00 | | 178 652.00 |
DL TOTAL (I) | 536 360.00 | 607 708.00 | | 536 360.00 |
DU Loans and Debts from Credit Institutions (3) | | 210.00 | | |
DX Trade payables and related accounts | 98 659.00 | 7 500.00 | | 98 659.00 |
DY Tax and social security liabilities | 5 821.00 | 59 835.00 | | 5 821.00 |
EA Other liabilities | 86 236.00 | | | 86 236.00 |
EC TOTAL (IV) | 190 716.00 | 67 545.00 | | 190 716.00 |
EE Grand total (I to V) | 727 076.00 | 675 253.00 | | 727 076.00 |
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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 | 548 593.00 | | 548 593.00 | 548 593.00 |
FJ Net sales | 548 593.00 | | 548 593.00 | 548 593.00 |
FR Total operating income (I) | | | 548 593.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 551 694.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 552 270.00 | |
GG - OPERATING RESULT (I - II) | | | -3 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 863.00 | |
GL Other interest and similar income | | | 5 155.00 | |
GO Net income from sales of marketable securities | | | 510.00 | |
GP Total financial income (V) | | | 275 528.00 | |
GR Interest and similar expenses | | | 33 107.00 | |
GU Total financial expenses (VI) | | | 33 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 093.00 | 59 572.00 | | 60 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 122.00 | 864 411.00 | | 824 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 470.00 | 693 707.00 | | 645 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 652.00 | 170 704.00 | | 178 652.00 |
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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 | 1 000.00 | | 50 091.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 091.00 | |
I4 DECREASES Grand Total | | | 51 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 50 091.00 | 1 000.00 |
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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 | 98 659.00 | 98 659.00 | | 98 659.00 |
8E Income Taxes | 521.00 | 521.00 | | 521.00 |
UX Other trade receivables | 31 800.00 | | | 31 800.00 |
VB VAT | 20 462.00 | | | 20 462.00 |
VC Group and associates | 504 799.00 | | | 504 799.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 86 236.00 | 86 236.00 | | 86 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 061.00 | 557 061.00 | | 557 061.00 |
VW VAT | 5 300.00 | 5 300.00 | | 5 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 716.00 | 190 716.00 | | 190 716.00 |
