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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) | 510 993.00 | 476 000.00 | 34 993.00 | 510 993.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 174 829.00 | | 174 829.00 | 174 829.00 |
CF Cash and cash equivalents | 366 826.00 | | 366 826.00 | 366 826.00 |
CJ TOTAL (II) | 541 656.00 | | 541 656.00 | 541 656.00 |
CO Grand total (0 to V) | 1 052 648.00 | 476 000.00 | 576 648.00 | 1 052 648.00 |
CU Other investments | 510 993.00 | 476 000.00 | 34 993.00 | 510 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 224 526.00 | 224 526.00 | | 224 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 243.00 | 24 964.00 | | 52 243.00 |
DL TOTAL (I) | 285 020.00 | 257 740.00 | | 285 020.00 |
DP Provisions for Risks | | 51 750.00 | | |
DR TOTAL (IV) | | 51 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 243.00 | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 607.00 | 397 572.00 | | 267 607.00 |
DX Trade payables and related accounts | 14 113.00 | 55 276.00 | | 14 113.00 |
DY Tax and social security liabilities | 932.00 | 7 571.00 | | 932.00 |
EA Other liabilities | 8 740.00 | 7 255.00 | | 8 740.00 |
EC TOTAL (IV) | 291 628.00 | 467 916.00 | | 291 628.00 |
EE Grand total (I to V) | 576 648.00 | 777 406.00 | | 576 648.00 |
EG Accrued income and payables due within one year | 291 628.00 | 467 916.00 | | 291 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 750.00 | |
FU Purchases of raw materials and other supplies | | | 255.00 | |
FW Other purchases and external expenses | | | 1 351.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 812.00 | |
GG - OPERATING RESULT (I - II) | | | 48 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 790.00 | |
GP Total financial income (V) | | | 4 790.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 160.00 | | |
HD Total exceptional income (VII) | | 4 160.00 | | |
HE Exceptional expenses on management operations | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 260.00 | | |
HK Income tax | | 18 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 540.00 | 214 297.00 | | 56 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 297.00 | 189 333.00 | | 4 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 243.00 | 24 964.00 | | 52 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 750.00 | | 51 750.00 | 51 750.00 |
7B Total provisions for depreciation | 476 000.00 | | | 476 000.00 |
7C Grand total | 527 750.00 | | 51 750.00 | 527 750.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 51 750.00 | |
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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 | 14 113.00 | 14 113.00 | | 14 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 740.00 | 8 740.00 | | 8 740.00 |
VB VAT | 4 936.00 | | | 4 936.00 |
VC Group and associates | 151 072.00 | | | 151 072.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 267 607.00 | 267 607.00 | | 267 607.00 |
VM Income taxes | 14 032.00 | | | 14 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 790.00 | | | 4 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 829.00 | 174 829.00 | | 174 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 628.00 | 291 628.00 | | 291 628.00 |
