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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) | 322 572.00 | | 322 572.00 | 322 572.00 |
BX Customers and related accounts | 1 408.00 | | 1 408.00 | 1 408.00 |
BZ Other receivables | 5 631.00 | | 5 631.00 | 5 631.00 |
CD Marketable securities | 500 000.00 | 27 415.00 | 472 585.00 | 500 000.00 |
CF Cash and cash equivalents | 12 303.00 | | 12 303.00 | 12 303.00 |
CJ TOTAL (II) | 519 342.00 | 27 415.00 | 491 927.00 | 519 342.00 |
CO Grand total (0 to V) | 841 914.00 | 27 415.00 | 814 499.00 | 841 914.00 |
CU Other investments | 322 572.00 | | 322 572.00 | 322 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 536 030.00 | 490 365.00 | | 536 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 676.00 | 60 665.00 | | 224 676.00 |
DL TOTAL (I) | 782 706.00 | 573 030.00 | | 782 706.00 |
DU Loans and Debts from Credit Institutions (3) | | 782.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 300.00 | 255 784.00 | | 8 300.00 |
DX Trade payables and related accounts | 1 977.00 | 1 806.00 | | 1 977.00 |
DY Tax and social security liabilities | 19 231.00 | 9 771.00 | | 19 231.00 |
EA Other liabilities | 2 284.00 | 2 077.00 | | 2 284.00 |
EC TOTAL (IV) | 31 792.00 | 270 220.00 | | 31 792.00 |
EE Grand total (I to V) | 814 499.00 | 843 251.00 | | 814 499.00 |
EG Accrued income and payables due within one year | 31 792.00 | 270 220.00 | | 31 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 782.00 | | |
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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 | | | 46 173.00 | |
FJ Net sales | | | 46 173.00 | |
FR Total operating income (I) | | | 46 173.00 | |
FW Other purchases and external expenses | | | 8 371.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | 21 770.00 | |
FZ Social Security Contributions | | | 11 939.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 42 746.00 | |
GG - OPERATING RESULT (I - II) | | | 3 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 449.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 543.00 | |
GP Total financial income (V) | | | 251 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 415.00 | |
GR Interest and similar expenses | | | 1 779.00 | |
GU Total financial expenses (VI) | | | 29 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 099.00 | 658.00 | | 1 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 716.00 | 105 380.00 | | 297 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 040.00 | 44 715.00 | | 73 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 676.00 | 60 665.00 | | 224 676.00 |
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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 | 322 572.00 | | | 322 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 572.00 | |
I4 DECREASES Grand Total | | | 322 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 572.00 | | | 322 572.00 |
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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 | 1 977.00 | 1 977.00 | | 1 977.00 |
8D Social Security and Other Social Organizations | 19 231.00 | 19 231.00 | | 19 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 584.00 | 10 584.00 | | 10 584.00 |
UX Other trade receivables | 1 408.00 | 1 408.00 | | 1 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 631.00 | 5 631.00 | | 5 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 039.00 | 7 039.00 | | 7 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 792.00 | 31 792.00 | | 31 792.00 |
