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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) | 250 001.00 | | 250 001.00 | 250 001.00 |
BX Customers and related accounts | 1 233.00 | | 1 233.00 | 1 233.00 |
BZ Other receivables | 2 471.00 | | 2 471.00 | 2 471.00 |
CF Cash and cash equivalents | 70 993.00 | | 70 993.00 | 70 993.00 |
CJ TOTAL (II) | 74 697.00 | | 74 697.00 | 74 697.00 |
CO Grand total (0 to V) | 324 698.00 | | 324 698.00 | 324 698.00 |
CS Evaluated investments - equity method | 250 001.00 | | 250 001.00 | 250 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 8 471.00 | 8 471.00 | | 8 471.00 |
DG Other reserves | 15 038.00 | 23 936.00 | | 15 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 524.00 | 16 102.00 | | 33 524.00 |
DL TOTAL (I) | 307 033.00 | 298 509.00 | | 307 033.00 |
DU Loans and Debts from Credit Institutions (3) | | 78.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 957.00 | | 320.00 |
DX Trade payables and related accounts | 829.00 | 224.00 | | 829.00 |
DY Tax and social security liabilities | 11 702.00 | 9 902.00 | | 11 702.00 |
EA Other liabilities | 4 815.00 | 28.00 | | 4 815.00 |
EC TOTAL (IV) | 17 666.00 | 11 188.00 | | 17 666.00 |
EE Grand total (I to V) | 324 698.00 | 309 697.00 | | 324 698.00 |
EG Accrued income and payables due within one year | | 11 188.00 | | |
EI Including equity loans | 320.00 | | | 320.00 |
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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 | | | 129 915.00 | |
FJ Net sales | | | 129 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 130 016.00 | |
FW Other purchases and external expenses | | | 60 226.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 28 837.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 90 316.00 | |
GG - OPERATING RESULT (I - II) | | | 39 700.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 122.00 | 2 841.00 | | 6 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 016.00 | 97 137.00 | | 130 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 492.00 | 81 035.00 | | 96 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 524.00 | 16 102.00 | | 33 524.00 |
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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 | 250 001.00 | | | 250 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 001.00 | |
I4 DECREASES Grand Total | | | 250 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 001.00 | | | 250 001.00 |
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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 | 320.00 | 320.00 | | 320.00 |
8B Suppliers and Related Accounts | 449.00 | 449.00 | | 449.00 |
8E Income Taxes | 6 122.00 | 6 122.00 | | 6 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 815.00 | 4 815.00 | | 4 815.00 |
UX Other trade receivables | 1 233.00 | 1 233.00 | | 1 233.00 |
VB VAT | 2 471.00 | 2 471.00 | | 2 471.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 705.00 | 3 705.00 | | 3 705.00 |
VW VAT | 5 580.00 | 5 580.00 | | 5 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 666.00 | 17 666.00 | | 17 666.00 |
