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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) | 582 000.00 | | 582 000.00 | 582 000.00 |
BX Customers and related accounts | 145.00 | | 145.00 | 145.00 |
BZ Other receivables | 1 609.00 | | 1 609.00 | 1 609.00 |
CD Marketable securities | 301 356.00 | | 301 356.00 | 301 356.00 |
CF Cash and cash equivalents | 33 119.00 | | 33 119.00 | 33 119.00 |
CJ TOTAL (II) | 336 229.00 | | 336 229.00 | 336 229.00 |
CO Grand total (0 to V) | 918 229.00 | | 918 229.00 | 918 229.00 |
CU Other investments | 582 000.00 | | 582 000.00 | 582 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 348 008.00 | | | 348 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 573.00 | | | 128 573.00 |
DL TOTAL (I) | 839 582.00 | | | 839 582.00 |
DU Loans and Debts from Credit Institutions (3) | 62 310.00 | | | 62 310.00 |
DX Trade payables and related accounts | 6 745.00 | | | 6 745.00 |
DY Tax and social security liabilities | 9 593.00 | | | 9 593.00 |
EC TOTAL (IV) | 78 648.00 | | | 78 648.00 |
EE Grand total (I to V) | 918 229.00 | | | 918 229.00 |
EG Accrued income and payables due within one year | 47 665.00 | | | 47 665.00 |
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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 | 56 881.00 | | 56 881.00 | 56 881.00 |
FJ Net sales | 56 881.00 | | 56 881.00 | 56 881.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 56 885.00 | |
FW Other purchases and external expenses | | | 8 074.00 | |
FX Taxes, duties, and similar payments | | | 2 783.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 692.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 550.00 | |
GG - OPERATING RESULT (I - II) | | | 4 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 100.00 | |
GL Other interest and similar income | | | 1 462.00 | |
GP Total financial income (V) | | | 127 562.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 368.00 | | | 1 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 447.00 | | | 184 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 873.00 | | | 55 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 573.00 | | | 128 573.00 |
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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 | 582 000.00 | | | 582 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 582 000.00 | |
I4 DECREASES Grand Total | | | 582 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 000.00 | | | 582 000.00 |
