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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) | 594 800.00 | | 594 800.00 | 594 800.00 |
BZ Other receivables | 92 896.00 | | 92 896.00 | 92 896.00 |
CD Marketable securities | 157 900.00 | | 157 900.00 | 157 900.00 |
CF Cash and cash equivalents | 70 408.00 | | 70 408.00 | 70 408.00 |
CJ TOTAL (II) | 321 204.00 | | 321 204.00 | 321 204.00 |
CO Grand total (0 to V) | 916 004.00 | | 916 004.00 | 916 004.00 |
CU Other investments | 594 800.00 | | 594 800.00 | 594 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 200.00 | 593 200.00 | | 593 200.00 |
DD Legal reserve (1) | 10 947.00 | 8 057.00 | | 10 947.00 |
DG Other reserves | 232 471.00 | 177 548.00 | | 232 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 416.00 | 57 814.00 | | 62 416.00 |
DL TOTAL (I) | 899 034.00 | 836 618.00 | | 899 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 755.00 | 7 666.00 | | 7 755.00 |
DX Trade payables and related accounts | 4 937.00 | 4 966.00 | | 4 937.00 |
DY Tax and social security liabilities | 4 278.00 | 8 571.00 | | 4 278.00 |
EC TOTAL (IV) | 16 971.00 | 21 203.00 | | 16 971.00 |
EE Grand total (I to V) | 916 004.00 | 857 821.00 | | 916 004.00 |
EG Accrued income and payables due within one year | 16 971.00 | 21 203.00 | | 16 971.00 |
EI Including equity loans | 7 755.00 | | | 7 755.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FR Total operating income (I) | | | 216 000.00 | |
FW Other purchases and external expenses | | | 1 519.00 | |
FY Salaries and Wages | | | 184 105.00 | |
GF Total Operating Expenses (II) | | | 185 625.00 | |
GG - OPERATING RESULT (I - II) | | | 30 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 551.00 | |
GL Other interest and similar income | | | 1 633.00 | |
GP Total financial income (V) | | | 37 184.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 054.00 | 4 840.00 | | 5 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 184.00 | 248 658.00 | | 253 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 769.00 | 190 844.00 | | 190 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 416.00 | 57 814.00 | | 62 416.00 |
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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 | 590 300.00 | | 4 500.00 | 590 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594 800.00 | |
I4 DECREASES Grand Total | | | 594 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 300.00 | | 4 500.00 | 590 300.00 |
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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 | 4 937.00 | 4 937.00 | | 4 937.00 |
VB VAT | 150.00 | | | 150.00 |
VC Group and associates | 92 520.00 | | | 92 520.00 |
VI Group and Associates | 7 755.00 | 7 755.00 | | 7 755.00 |
VM Income taxes | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 896.00 | 92 896.00 | | 92 896.00 |
VW VAT | 4 278.00 | 4 278.00 | | 4 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 971.00 | 16 971.00 | | 16 971.00 |
