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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 700.00 | 2 964.00 | 736.00 | 3 700.00 |
BB Receivables related to investments | 72 503.00 | | 72 503.00 | 72 503.00 |
BJ TOTAL (I) | 1 576 203.00 | 2 964.00 | 1 573 238.00 | 1 576 203.00 |
BX Customers and related accounts | 585.00 | | 585.00 | 585.00 |
BZ Other receivables | 41 866.00 | | 41 866.00 | 41 866.00 |
CF Cash and cash equivalents | 115 128.00 | | 115 128.00 | 115 128.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 160 884.00 | | 160 884.00 | 160 884.00 |
CO Grand total (0 to V) | 1 737 086.00 | 2 964.00 | 1 734 122.00 | 1 737 086.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 1 315 828.00 | 1 130 346.00 | | 1 315 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 195.00 | 185 482.00 | | 14 195.00 |
DL TOTAL (I) | 1 333 323.00 | 1 319 128.00 | | 1 333 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 115.00 | 437 621.00 | | 395 115.00 |
DW Advances and down payments received on current orders | | 1 680.00 | | |
DY Tax and social security liabilities | 5 684.00 | 15 071.00 | | 5 684.00 |
EC TOTAL (IV) | 400 799.00 | 454 372.00 | | 400 799.00 |
EE Grand total (I to V) | 1 734 122.00 | 1 773 500.00 | | 1 734 122.00 |
EG Accrued income and payables due within one year | 400 799.00 | 454 372.00 | | 400 799.00 |
EI Including equity loans | 350 000.00 | | | 350 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 188 066.00 | |
FR Total operating income (I) | | | 188 066.00 | |
FW Other purchases and external expenses | | | 156.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 170 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GF Total Operating Expenses (II) | | | 171 749.00 | |
GG - OPERATING RESULT (I - II) | | | 16 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 280.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 488.00 | | | 488.00 |
HD Total exceptional income (VII) | 488.00 | | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488.00 | | | 488.00 |
HK Income tax | 3 890.00 | 5 241.00 | | 3 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 834.00 | 364 863.00 | | 189 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 639.00 | 179 381.00 | | 175 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 195.00 | 185 482.00 | | 14 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350 000.00 | 350 000.00 | | 350 000.00 |
8C Staff and Related Accounts | 641.00 | 641.00 | | 641.00 |
UL Receivables related to investments | 72 503.00 | | | 72 503.00 |
UX Other trade receivables | 585.00 | | | 585.00 |
VB VAT | 291.00 | | | 291.00 |
VI Group and Associates | 45 115.00 | 45 115.00 | | 45 115.00 |
VM Income taxes | 41 225.00 | | | 41 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VS Prepaid expenses | 3 304.00 | | | 3 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 258.00 | 45 755.00 | 72 503.00 | 118 258.00 |
VW VAT | 3 243.00 | 3 243.00 | | 3 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 799.00 | 400 799.00 | | 400 799.00 |
