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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
BJ TOTAL (I) | 1 714 681.00 | 100 000.00 | 1 614 681.00 | 1 714 681.00 |
BX Customers and related accounts | 16 121.00 | | 16 121.00 | 16 121.00 |
BZ Other receivables | 92 614.00 | | 92 614.00 | 92 614.00 |
CF Cash and cash equivalents | 249 094.00 | | 249 094.00 | 249 094.00 |
CJ TOTAL (II) | 357 829.00 | | 357 829.00 | 357 829.00 |
CO Grand total (0 to V) | 2 072 510.00 | 100 000.00 | 1 972 510.00 | 2 072 510.00 |
CU Other investments | 1 714 681.00 | 100 000.00 | 1 614 681.00 | 1 714 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 86 828.00 | 74 481.00 | | 86 828.00 |
DH Retained earnings | 364 155.00 | 249 564.00 | | 364 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 756.00 | 246 938.00 | | 201 756.00 |
DL TOTAL (I) | 1 852 739.00 | 1 770 983.00 | | 1 852 739.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 100 097.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 916.00 | | | 10 916.00 |
DX Trade payables and related accounts | 7 980.00 | 5 580.00 | | 7 980.00 |
DY Tax and social security liabilities | 100 788.00 | 86 492.00 | | 100 788.00 |
EA Other liabilities | | 11 314.00 | | |
EC TOTAL (IV) | 119 771.00 | 203 483.00 | | 119 771.00 |
EE Grand total (I to V) | 1 972 510.00 | 1 974 465.00 | | 1 972 510.00 |
EI Including equity loans | 10 916.00 | | | 10 916.00 |
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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 | 235 834.00 | | 235 834.00 | 235 834.00 |
FJ Net sales | 235 834.00 | | 235 834.00 | 235 834.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 235 842.00 | |
FW Other purchases and external expenses | | | 53 556.00 | |
FX Taxes, duties, and similar payments | | | 10 562.00 | |
FY Salaries and Wages | | | 107 400.00 | |
FZ Social Security Contributions | | | 52 508.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 224 032.00 | |
GG - OPERATING RESULT (I - II) | | | 11 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 110.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 193 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 463.00 | -9 578.00 | | 3 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 252.00 | 459 842.00 | | 429 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 495.00 | 212 905.00 | | 227 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 756.00 | 246 938.00 | | 201 756.00 |
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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 | 1 714 681.00 | | | 1 714 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 714 681.00 | |
I4 DECREASES Grand Total | | | 1 714 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 714 681.00 | | | 1 714 681.00 |
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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 | 7 980.00 | 7 980.00 | | 7 980.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 16 378.00 | 16 378.00 | | 16 378.00 |
8E Income Taxes | 69 823.00 | 69 823.00 | | 69 823.00 |
UX Other trade receivables | 16 121.00 | 16 121.00 | | 16 121.00 |
VB VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VC Group and associates | 91 144.00 | 91 144.00 | | 91 144.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 10 916.00 | 10 916.00 | | 10 916.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 578.00 | 6 578.00 | | 6 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 735.00 | 108 735.00 | | 108 735.00 |
VW VAT | 6 008.00 | 6 008.00 | | 6 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 771.00 | 119 771.00 | | 119 771.00 |
