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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 506 015.00 | | 506 015.00 | 506 015.00 |
BZ Other receivables | 5 459.00 | | 5 459.00 | 5 459.00 |
CF Cash and cash equivalents | 392 833.00 | | 392 833.00 | 392 833.00 |
CJ TOTAL (II) | 398 292.00 | | 398 292.00 | 398 292.00 |
CO Grand total (0 to V) | 904 307.00 | | 904 307.00 | 904 307.00 |
CS Evaluated investments - equity method | 506 000.00 | | 506 000.00 | 506 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 200 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 000.00 | 12 900.00 | | 20 000.00 |
DG Other reserves | 176 157.00 | 360 083.00 | | 176 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 316.00 | 143 173.00 | | 128 316.00 |
DL TOTAL (I) | 824 473.00 | 716 157.00 | | 824 473.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 62 997.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 406.00 | 21 181.00 | | 40 406.00 |
DX Trade payables and related accounts | | 52.00 | | |
DY Tax and social security liabilities | 9 418.00 | 9 697.00 | | 9 418.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 79 833.00 | 93 928.00 | | 79 833.00 |
EE Grand total (I to V) | 904 307.00 | 810 086.00 | | 904 307.00 |
EG Accrued income and payables due within one year | 79 833.00 | 93 929.00 | | 79 833.00 |
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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 | | | 140 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 402.00 | |
FW Other purchases and external expenses | | | 5 184.00 | |
FX Taxes, duties, and similar payments | | | 4 085.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 23 802.00 | |
GF Total Operating Expenses (II) | | | 117 071.00 | |
GG - OPERATING RESULT (I - II) | | | 23 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 6 428.00 | |
GP Total financial income (V) | | | 116 428.00 | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 708.00 | -1 008.00 | | 9 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 831.00 | 243 966.00 | | 256 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 514.00 | 100 792.00 | | 128 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 317.00 | 143 174.00 | | 128 317.00 |
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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 | 506 015.00 | | | 506 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 015.00 | |
I4 DECREASES Grand Total | | | 506 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 015.00 | | | 506 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 40 406.00 | 40 406.00 | | 40 406.00 |
VJ Loans taken out during the year | 59 548.00 | | | 59 548.00 |
VM Income taxes | 5 459.00 | | | 5 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 459.00 | 5 459.00 | 25.00 | 5 459.00 |
VW VAT | 2 306.00 | 2 306.00 | | 2 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 833.00 | 79 833.00 | | 79 833.00 |
