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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) | 975 260.00 | | 975 260.00 | 975 260.00 |
BX Customers and related accounts | 24 600.00 | | 24 600.00 | 24 600.00 |
BZ Other receivables | 563 003.00 | | 563 003.00 | 563 003.00 |
CF Cash and cash equivalents | 302 818.00 | | 302 818.00 | 302 818.00 |
CH Prepaid expenses | 13 348.00 | | 13 348.00 | 13 348.00 |
CJ TOTAL (II) | 903 769.00 | | 903 769.00 | 903 769.00 |
CO Grand total (0 to V) | 1 879 029.00 | | 1 879 029.00 | 1 879 029.00 |
CU Other investments | 975 260.00 | | 975 260.00 | 975 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | 612 000.00 | | 612 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 61 200.00 | 61 200.00 | | 61 200.00 |
DH Retained earnings | 1 012 700.00 | 954 873.00 | | 1 012 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 472.00 | 132 027.00 | | 133 472.00 |
DL TOTAL (I) | 1 825 372.00 | 1 766 100.00 | | 1 825 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 960.00 | 24 907.00 | | 28 960.00 |
DX Trade payables and related accounts | 6 240.00 | 900.00 | | 6 240.00 |
DY Tax and social security liabilities | 18 457.00 | 30 742.00 | | 18 457.00 |
EC TOTAL (IV) | 53 657.00 | 56 549.00 | | 53 657.00 |
EE Grand total (I to V) | 1 879 029.00 | 1 822 649.00 | | 1 879 029.00 |
EG Accrued income and payables due within one year | 53 657.00 | 56 549.00 | | 53 657.00 |
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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 | 179 500.00 | | 179 500.00 | 179 500.00 |
FJ Net sales | 179 500.00 | | 179 500.00 | 179 500.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 179 507.00 | |
FW Other purchases and external expenses | | | 5 345.00 | |
FX Taxes, duties, and similar payments | | | 2 729.00 | |
FY Salaries and Wages | | | 99 917.00 | |
FZ Social Security Contributions | | | 65 921.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 173 913.00 | |
GG - OPERATING RESULT (I - II) | | | 5 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 595.00 | |
GL Other interest and similar income | | | 686.00 | |
GP Total financial income (V) | | | 132 281.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 64 669.00 | 65 545.00 | | 64 669.00 |
HA Exceptional income from management transactions | | 1 783.00 | | |
HD Total exceptional income (VII) | | 1 783.00 | | |
HE Exceptional expenses on management operations | 187.00 | 295.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 295.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | 1 488.00 | | -187.00 |
HK Income tax | 4 213.00 | 7 810.00 | | 4 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 788.00 | 320 951.00 | | 311 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 316.00 | 188 924.00 | | 178 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 472.00 | 132 027.00 | | 133 472.00 |
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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 | 975 260.00 | | | 975 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975 260.00 | |
I4 DECREASES Grand Total | | | 975 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 260.00 | | | 975 260.00 |
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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 | 6 240.00 | 6 240.00 | | 6 240.00 |
8C Staff and Related Accounts | 7 682.00 | 7 682.00 | | 7 682.00 |
8D Social Security and Other Social Organizations | 2 520.00 | 2 520.00 | | 2 520.00 |
UX Other trade receivables | 24 600.00 | | | 24 600.00 |
VB VAT | 1 060.00 | | | 1 060.00 |
VC Group and associates | 557 067.00 | | | 557 067.00 |
VI Group and Associates | 28 960.00 | 28 960.00 | | 28 960.00 |
VM Income taxes | 4 454.00 | | | 4 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 506.00 | 1 506.00 | | 1 506.00 |
VS Prepaid expenses | 13 348.00 | | | 13 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 951.00 | 600 951.00 | | 600 951.00 |
VW VAT | 6 750.00 | 6 750.00 | | 6 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 657.00 | 53 657.00 | | 53 657.00 |
