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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) | | | | |
BX Customers and related accounts | 278 252.00 | | 278 252.00 | 278 252.00 |
BZ Other receivables | 1 570 726.00 | | 1 570 726.00 | 1 570 726.00 |
CF Cash and cash equivalents | 10 341.00 | | 10 341.00 | 10 341.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 1 860 007.00 | | 1 860 007.00 | 1 860 007.00 |
CO Grand total (0 to V) | 1 860 007.00 | | 1 860 007.00 | 1 860 007.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999 954.00 | 999 954.00 | | 999 954.00 |
DD Legal reserve (1) | 99 999.00 | 99 999.00 | | 99 999.00 |
DH Retained earnings | -1 276 376.00 | 5 682.00 | | -1 276 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 718 379.00 | 1 509 942.00 | | 1 718 379.00 |
DL TOTAL (I) | 1 541 955.00 | 2 615 576.00 | | 1 541 955.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 192.00 | | 195.00 |
DX Trade payables and related accounts | 16 356.00 | 10 444.00 | | 16 356.00 |
DY Tax and social security liabilities | 301 501.00 | 150 268.00 | | 301 501.00 |
EC TOTAL (IV) | 318 052.00 | 160 905.00 | | 318 052.00 |
EE Grand total (I to V) | 1 860 007.00 | 2 776 481.00 | | 1 860 007.00 |
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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 | 2 732 961.00 | | 2 732 961.00 | 2 732 961.00 |
FJ Net sales | 2 732 961.00 | | 2 732 961.00 | 2 732 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 732 961.00 | |
FW Other purchases and external expenses | | | 27 548.00 | |
FX Taxes, duties, and similar payments | | | 10 871.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 421.00 | |
GG - OPERATING RESULT (I - II) | | | 2 694 540.00 | |
GL Other interest and similar income | | | 4 155.00 | |
GP Total financial income (V) | | | 4 155.00 | |
GR Interest and similar expenses | | | 78.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 698 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 668.00 | | | 10 668.00 |
HD Total exceptional income (VII) | 10 668.00 | | | 10 668.00 |
HE Exceptional expenses on management operations | | 237 754.00 | | |
HF Exceptional expenses on capital transactions | 7 470.00 | | | 7 470.00 |
HH Total exceptional expenses (VIII) | 7 470.00 | 237 754.00 | | 7 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 198.00 | -237 754.00 | | 3 198.00 |
HK Income tax | 983 422.00 | 824 711.00 | | 983 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 784.00 | 2 592 797.00 | | 2 747 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 406.00 | 1 082 855.00 | | 1 029 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 718 379.00 | 1 509 942.00 | | 1 718 379.00 |
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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 | 7 470.00 | | | 7 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 470.00 | | |
I4 DECREASES Grand Total | | 7 470.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 470.00 | | | 7 470.00 |
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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 | 16 356.00 | 16 356.00 | | 16 356.00 |
8E Income Taxes | 122 110.00 | 122 110.00 | | 122 110.00 |
UX Other trade receivables | 278 252.00 | | | 278 252.00 |
VB VAT | 2 726.00 | | | 2 726.00 |
VC Group and associates | 1 568 000.00 | | | 1 568 000.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 016.00 | 8 016.00 | | 8 016.00 |
VS Prepaid expenses | 688.00 | | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 849 665.00 | 1 849 665.00 | | 1 849 665.00 |
VW VAT | 171 375.00 | 171 375.00 | | 171 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 052.00 | 318 052.00 | | 318 052.00 |
