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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) | 217 111.00 | | 217 111.00 | 217 111.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 161 131.00 | | 161 131.00 | 161 131.00 |
CF Cash and cash equivalents | 8 928.00 | | 8 928.00 | 8 928.00 |
CJ TOTAL (II) | 210 059.00 | | 210 059.00 | 210 059.00 |
CO Grand total (0 to V) | 427 170.00 | | 427 170.00 | 427 170.00 |
CR Shares due in more than one year | 27 000.00 | | | 27 000.00 |
CU Other investments | 217 111.00 | | 217 111.00 | 217 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 33 670.00 | | | 33 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 916.00 | | | 172 916.00 |
DL TOTAL (I) | 207 686.00 | | | 207 686.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 131 240.00 | | | 131 240.00 |
EA Other liabilities | 86 444.00 | | | 86 444.00 |
EC TOTAL (IV) | 219 484.00 | | | 219 484.00 |
EE Grand total (I to V) | 427 170.00 | | | 427 170.00 |
EG Accrued income and payables due within one year | 219 484.00 | | | 219 484.00 |
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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 | 291 989.00 | | 291 989.00 | 291 989.00 |
FJ Net sales | 291 989.00 | | 291 989.00 | 291 989.00 |
FR Total operating income (I) | | | 291 989.00 | |
FW Other purchases and external expenses | | | 3 771.00 | |
FX Taxes, duties, and similar payments | | | -150.00 | |
FY Salaries and Wages | | | 139 000.00 | |
FZ Social Security Contributions | | | 45 144.00 | |
GF Total Operating Expenses (II) | | | 187 766.00 | |
GG - OPERATING RESULT (I - II) | | | 104 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 000.00 | |
GP Total financial income (V) | | | 71 000.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 144.00 | | | 45 144.00 |
HK Income tax | 965.00 | | | 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 989.00 | | | 362 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 073.00 | | | 190 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 916.00 | | | 172 916.00 |
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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 | 216 111.00 | | 1 000.00 | 216 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 111.00 | |
I4 DECREASES Grand Total | | | 217 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 111.00 | | 1 000.00 | 216 111.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 444.00 | 86 444.00 | | 86 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 131.00 | 201 131.00 | | 201 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 484.00 | 219 484.00 | | 219 484.00 |
