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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) | 206 600.00 | | 206 600.00 | 206 600.00 |
BX Customers and related accounts | 207 000.00 | | 207 000.00 | 207 000.00 |
BZ Other receivables | 3 200.00 | | 3 200.00 | 3 200.00 |
CF Cash and cash equivalents | 212 951.00 | | 212 951.00 | 212 951.00 |
CJ TOTAL (II) | 423 151.00 | | 423 151.00 | 423 151.00 |
CO Grand total (0 to V) | 629 751.00 | | 629 751.00 | 629 751.00 |
CU Other investments | 206 600.00 | | 206 600.00 | 206 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 253 931.00 | 49 869.00 | | 253 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 777.00 | 204 062.00 | | 223 777.00 |
DL TOTAL (I) | 488 709.00 | 264 931.00 | | 488 709.00 |
DU Loans and Debts from Credit Institutions (3) | 55 436.00 | 87 307.00 | | 55 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 888.00 | 42 888.00 | | 42 888.00 |
DY Tax and social security liabilities | 42 717.00 | 72 474.00 | | 42 717.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 141 042.00 | 202 770.00 | | 141 042.00 |
EE Grand total (I to V) | 629 751.00 | 467 702.00 | | 629 751.00 |
EG Accrued income and payables due within one year | 98 232.00 | 147 462.00 | | 98 232.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FJ Net sales | 280 000.00 | | 280 000.00 | 280 000.00 |
FR Total operating income (I) | | | 280 000.00 | |
FW Other purchases and external expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 983.00 | |
GG - OPERATING RESULT (I - II) | | | 279 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 150.00 | |
GP Total financial income (V) | | | 20 150.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 74 717.00 | 72 474.00 | | 74 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 250.00 | 279 000.00 | | 300 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 472.00 | 74 937.00 | | 76 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 777.00 | 204 062.00 | | 223 777.00 |
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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 | 206 350.00 | | 250.00 | 206 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 600.00 | |
I4 DECREASES Grand Total | | | 206 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 350.00 | | 250.00 | 206 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 42 717.00 | 42 717.00 | | 42 717.00 |
UX Other trade receivables | 207 000.00 | 207 000.00 | | 207 000.00 |
VC Group and associates | 3 200.00 | 3 200.00 | | 3 200.00 |
VG Loans with a maturity of up to one year at origin | 55 436.00 | 12 626.00 | 42 810.00 | 55 436.00 |
VI Group and Associates | 42 888.00 | 42 888.00 | | 42 888.00 |
VK Loans repaid during the year | 31 603.00 | | | 31 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 200.00 | 210 200.00 | | 210 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 042.00 | 98 232.00 | 42 810.00 | 141 042.00 |
