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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 789 258.00 | | 789 258.00 | 789 258.00 |
044 Total Fixed Assets | 789 258.00 | | 789 258.00 | 789 258.00 |
068 Receivables – Trade and related accounts | 5 432.00 | | 5 432.00 | 5 432.00 |
084 Cash | 3 604.00 | | 3 604.00 | 3 604.00 |
096 Total Current Assets + Prepaid Expenses | 10 564.00 | | 10 564.00 | 10 564.00 |
110 Total Assets | 799 822.00 | | 799 822.00 | 799 822.00 |
120 Share or Individual Capital | | | 645 160.00 | |
126 Legal Reserve | | | 3 328.00 | |
134 Retained Earnings | | | 22 819.00 | |
136 Profit for the Year | | | 14 667.00 | |
142 Total Equity - Total I | | | 685 973.00 | |
166 Suppliers and related accounts | | | 9 168.00 | |
176 Total debts | | | 113 848.00 | |
180 Liabilities Total | | | 799 822.00 | |
BJ TOTAL (I) | 789 258.00 | | 789 258.00 | 789 258.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 5 067.00 | | 5 067.00 | 5 067.00 |
CO Grand total (0 to V) | 794 325.00 | | 794 325.00 | 794 325.00 |
CU Other investments | 789 258.00 | | 789 258.00 | 789 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 553.00 | 37 216.00 | | 36 553.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 36 553.00 | 37 217.00 | | 36 553.00 |
242 Other external expenses | 18 933.00 | 21 039.00 | | 18 933.00 |
244 Taxes, duties and similar payments | 300.00 | 630.00 | | 300.00 |
264 Total operating expenses | 19 233.00 | 21 669.00 | | 19 233.00 |
270 Operating profit | 17 320.00 | 15 548.00 | | 17 320.00 |
290 Exceptional income | | 70.00 | | |
300 Exceptional expenses | | 49.00 | | |
306 Income tax's | 2 588.00 | 2 328.00 | | 2 588.00 |
310 Profit or loss | 14 667.00 | 13 145.00 | | 14 667.00 |
DA Share or individual capital | 645 160.00 | 645 160.00 | | 645 160.00 |
DD Legal reserve (1) | 2 669.00 | 2 387.00 | | 2 669.00 |
DH Retained earnings | 10 331.00 | 4 982.00 | | 10 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 145.00 | 5 631.00 | | 13 145.00 |
DL TOTAL (I) | 671 306.00 | 658 161.00 | | 671 306.00 |
DX Trade payables and related accounts | 13 277.00 | 15 127.00 | | 13 277.00 |
EC TOTAL (IV) | 123 019.00 | 165 322.00 | | 123 019.00 |
EE Grand total (I to V) | 794 325.00 | 823 483.00 | | 794 325.00 |
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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 | 37 216.00 | | 37 216.00 | 37 216.00 |
FJ Net sales | 37 216.00 | | 37 216.00 | 37 216.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 217.00 | |
FW Other purchases and external expenses | | | 21 038.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
GF Total Operating Expenses (II) | | | 21 668.00 | |
GG - OPERATING RESULT (I - II) | | | 15 548.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | | | 21.00 |
HK Income tax | 2 328.00 | 981.00 | | 2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 287.00 | 25 015.00 | | 37 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 142.00 | 19 384.00 | | 24 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 145.00 | 5 631.00 | | 13 145.00 |
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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 | 789 258.00 | | | 789 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 789 258.00 | |
I4 DECREASES Grand Total | | | 789 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 258.00 | | | 789 258.00 |
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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 | 13 278.00 | 13 278.00 | | 13 278.00 |
8E Income Taxes | 2 328.00 | 2 328.00 | | 2 328.00 |
VB VAT | 2 204.00 | | | 2 204.00 |
VI Group and Associates | 99 705.00 | 99 705.00 | | 99 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204.00 | 2 204.00 | | 2 204.00 |
VW VAT | 6 819.00 | 6 819.00 | | 6 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 020.00 | 123 020.00 | | 123 020.00 |
