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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 219 424.00 | | 1 219 424.00 | 1 219 424.00 |
BX Customers and related accounts | 110 400.00 | | 110 400.00 | 110 400.00 |
BZ Other receivables | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 93 617.00 | | 93 617.00 | 93 617.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 206 306.00 | | 206 306.00 | 206 306.00 |
CO Grand total (0 to V) | 1 425 730.00 | | 1 425 730.00 | 1 425 730.00 |
CU Other investments | 1 219 409.00 | | 1 219 409.00 | 1 219 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 656 282.00 | 515 393.00 | | 656 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 502.00 | 140 889.00 | | 147 502.00 |
DL TOTAL (I) | 804 884.00 | 657 382.00 | | 804 884.00 |
DU Loans and Debts from Credit Institutions (3) | 588 543.00 | 699 189.00 | | 588 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 695.00 | 18 124.00 | | 4 695.00 |
DX Trade payables and related accounts | 600.00 | 763.00 | | 600.00 |
DY Tax and social security liabilities | 27 008.00 | 38 487.00 | | 27 008.00 |
EC TOTAL (IV) | 620 847.00 | 756 563.00 | | 620 847.00 |
EE Grand total (I to V) | 1 425 730.00 | 1 413 945.00 | | 1 425 730.00 |
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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FR Total operating income (I) | | | 320 000.00 | |
FW Other purchases and external expenses | | | 5 434.00 | |
FX Taxes, duties, and similar payments | | | 8 531.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 28 311.00 | |
GF Total Operating Expenses (II) | | | 96 276.00 | |
GG - OPERATING RESULT (I - II) | | | 223 724.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 13 492.00 | |
GU Total financial expenses (VI) | | | 13 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 267.00 | 59 961.00 | | 63 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 536.00 | 313 746.00 | | 320 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 035.00 | 172 857.00 | | 173 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 502.00 | 140 889.00 | | 147 502.00 |
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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 | 1 205 654.00 | | 13 770.00 | 1 205 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219 424.00 | |
I4 DECREASES Grand Total | | | 1 219 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205 654.00 | | 13 770.00 | 1 205 654.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 1 499.00 | 1 499.00 | | 1 499.00 |
8E Income Taxes | 3 306.00 | 3 306.00 | | 3 306.00 |
UX Other trade receivables | 110 400.00 | | | 110 400.00 |
VB VAT | 224.00 | | | 224.00 |
VG Loans with a maturity of up to one year at origin | 588 543.00 | 117 405.00 | 471 138.00 | 588 543.00 |
VI Group and Associates | 4 695.00 | 4 695.00 | | 4 695.00 |
VS Prepaid expenses | 2 066.00 | | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 690.00 | 112 690.00 | | 112 690.00 |
VW VAT | 22 203.00 | 22 203.00 | | 22 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 847.00 | 149 708.00 | 471 138.00 | 620 847.00 |
