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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 300 213.00 | | 300 213.00 | 300 213.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 5 793.00 | | 5 793.00 | 5 793.00 |
CF Cash and cash equivalents | 135 840.00 | | 135 840.00 | 135 840.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 151 710.00 | | 151 710.00 | 151 710.00 |
CO Grand total (0 to V) | 451 923.00 | | 451 923.00 | 451 923.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DG Other reserves | 109 878.00 | 10 699.00 | | 109 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 263.00 | 99 179.00 | | 61 263.00 |
DL TOTAL (I) | 245 391.00 | 184 128.00 | | 245 391.00 |
DU Loans and Debts from Credit Institutions (3) | 180 149.00 | 215 556.00 | | 180 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 800.00 | | |
DX Trade payables and related accounts | 1 717.00 | 1 800.00 | | 1 717.00 |
DY Tax and social security liabilities | 24 667.00 | 45 454.00 | | 24 667.00 |
EA Other liabilities | | 171.00 | | |
EC TOTAL (IV) | 206 532.00 | 273 781.00 | | 206 532.00 |
EE Grand total (I to V) | 451 923.00 | 457 908.00 | | 451 923.00 |
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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 | | | 223 003.00 | |
FJ Net sales | | | 223 003.00 | |
FR Total operating income (I) | | | 223 005.00 | |
FW Other purchases and external expenses | | | 7 066.00 | |
FY Salaries and Wages | | | 121 200.00 | |
FZ Social Security Contributions | | | 62 377.00 | |
GF Total Operating Expenses (II) | | | 190 643.00 | |
GG - OPERATING RESULT (I - II) | | | 32 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 944.00 | 5 818.00 | | 4 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 005.00 | 285 445.00 | | 258 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 742.00 | 186 266.00 | | 196 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 263.00 | 99 179.00 | | 61 263.00 |
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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 | 370 804.00 | | 35 000.00 | 370 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 591.00 | 300 212.00 | |
I4 DECREASES Grand Total | | 105 591.00 | 300 212.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 804.00 | | 35 000.00 | 370 804.00 |
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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 | 1 717.00 | 1 717.00 | | 1 717.00 |
8C Staff and Related Accounts | 19 634.00 | 19 634.00 | | 19 634.00 |
UL Receivables related to investments | 212.00 | | 212.00 | 212.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 180 148.00 | 180 148.00 | | 180 148.00 |
VM Income taxes | 5 548.00 | 5 548.00 | | 5 548.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 082.00 | 15 870.00 | 212.00 | 16 082.00 |
VW VAT | 5 032.00 | 5 032.00 | | 5 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 532.00 | 206 532.00 | | 206 532.00 |
