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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) | | | 154 080.00 | |
BX Customers and related accounts | | | 22 608.00 | |
BZ Other receivables | | | 458.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 41 641.00 | |
CJ TOTAL (II) | | | 64 707.00 | |
CO Grand total (0 to V) | | | 218 787.00 | |
CS Evaluated investments - equity method | | | 154 080.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 080.00 | 154 080.00 | | 154 080.00 |
DD Legal reserve (1) | 1 154.00 | | | 1 154.00 |
DG Other reserves | 21 917.00 | | | 21 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 204.00 | 23 071.00 | | 28 204.00 |
DL TOTAL (I) | 205 355.00 | 177 151.00 | | 205 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 840.00 | 2 486.00 | | 7 840.00 |
DX Trade payables and related accounts | 1 308.00 | 1 200.00 | | 1 308.00 |
DY Tax and social security liabilities | 4 284.00 | | | 4 284.00 |
EC TOTAL (IV) | 13 432.00 | 3 686.00 | | 13 432.00 |
EE Grand total (I to V) | 218 787.00 | 180 837.00 | | 218 787.00 |
EI Including equity loans | 7 840.00 | | | 7 840.00 |
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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 | | | 18 840.00 | |
FJ Net sales | | | 18 840.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 19 075.00 | |
FW Other purchases and external expenses | | | 2 737.00 | |
FY Salaries and Wages | | | 9 450.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 14 017.00 | |
GG - OPERATING RESULT (I - II) | | | 5 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 500.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 22 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -458.00 | | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 763.00 | 33 000.00 | | 41 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 559.00 | 9 929.00 | | 13 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 204.00 | 23 071.00 | | 28 204.00 |
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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 | 154 080.00 | | | 154 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 080.00 | |
I4 DECREASES Grand Total | | | 154 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 080.00 | | | 154 080.00 |
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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 124.00 | 12 124.00 | | 12 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 066.00 | 23 066.00 | | 23 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 066.00 | 23 066.00 | | 23 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 432.00 | 13 432.00 | | 13 432.00 |
