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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) | 817 400.00 | | 817 400.00 | 817 400.00 |
BT Goods | 13 250.00 | | 13 250.00 | 13 250.00 |
BX Customers and related accounts | 37 917.00 | | 37 917.00 | 37 917.00 |
BZ Other receivables | 24 099.00 | | 24 099.00 | 24 099.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 176 857.00 | | 176 857.00 | 176 857.00 |
CJ TOTAL (II) | 292 124.00 | | 292 124.00 | 292 124.00 |
CO Grand total (0 to V) | 1 109 524.00 | | 1 109 524.00 | 1 109 524.00 |
CU Other investments | 817 400.00 | | 817 400.00 | 817 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | 250 100.00 | | 250 100.00 |
DD Legal reserve (1) | 25 010.00 | 25 010.00 | | 25 010.00 |
DG Other reserves | 470 176.00 | 356 285.00 | | 470 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 602.00 | 113 890.00 | | 133 602.00 |
DK Regulated provisions | 17 400.00 | 17 400.00 | | 17 400.00 |
DL TOTAL (I) | 896 287.00 | 762 685.00 | | 896 287.00 |
DU Loans and Debts from Credit Institutions (3) | 154 913.00 | 192 737.00 | | 154 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 648.00 | 82 045.00 | | 26 648.00 |
DX Trade payables and related accounts | 2 364.00 | 2 736.00 | | 2 364.00 |
DY Tax and social security liabilities | 29 312.00 | 32 131.00 | | 29 312.00 |
EC TOTAL (IV) | 213 236.00 | 309 649.00 | | 213 236.00 |
EE Grand total (I to V) | 1 109 524.00 | 1 072 335.00 | | 1 109 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 157 274.00 | | 157 274.00 | 157 274.00 |
FJ Net sales | 157 274.00 | | 157 274.00 | 157 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 274.00 | |
FS Purchases of goods (including customs duties) | | | 13 278.00 | |
FT Inventory change (goods) | | | -13 250.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 7 870.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 105 290.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 938.00 | |
GG - OPERATING RESULT (I - II) | | | 43 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 100.00 | | |
HK Income tax | 7 953.00 | 7 020.00 | | 7 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 274.00 | 332 915.00 | | 257 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 672.00 | 219 025.00 | | 123 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 602.00 | 113 890.00 | | 133 602.00 |
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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 | 817 400.00 | | | 817 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817 400.00 | |
I4 DECREASES Grand Total | | | 817 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 817 400.00 | | | 817 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 400.00 | | | 17 400.00 |
7C Grand total | 17 400.00 | | | 17 400.00 |
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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 | 2 364.00 | 2 364.00 | | 2 364.00 |
8D Social Security and Other Social Organizations | 18 374.00 | 18 374.00 | | 18 374.00 |
UX Other trade receivables | 37 917.00 | 37 917.00 | | 37 917.00 |
VB VAT | 1 612.00 | 1 612.00 | | 1 612.00 |
VC Group and associates | 13 252.00 | 13 252.00 | | 13 252.00 |
VH Loans with a maturity of more than one year at origin | 154 913.00 | 38 136.00 | 116 596.00 | 154 913.00 |
VI Group and Associates | 26 648.00 | 26 648.00 | | 26 648.00 |
VK Loans repaid during the year | 37 777.00 | | | 37 777.00 |
VM Income taxes | 9 235.00 | 9 235.00 | | 9 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 016.00 | 62 016.00 | | 62 016.00 |
VW VAT | 10 938.00 | 10 938.00 | | 10 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 236.00 | 96 459.00 | 116 596.00 | 213 236.00 |
