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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) | 1 031 153.00 | | 1 031 153.00 | 1 031 153.00 |
BX Customers and related accounts | 1 270 794.00 | | 1 270 794.00 | 1 270 794.00 |
CF Cash and cash equivalents | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 1 273 364.00 | | 1 273 364.00 | 1 273 364.00 |
CO Grand total (0 to V) | 2 304 517.00 | | 2 304 517.00 | 2 304 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 104.00 | 103 104.00 | | 103 104.00 |
DB Share, merger, contribution premiums, etc. | 146 096.00 | 146 096.00 | | 146 096.00 |
DD Legal reserve (1) | 10 310.00 | 10 310.00 | | 10 310.00 |
DG Other reserves | 1 415 029.00 | 1 659 896.00 | | 1 415 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 776.00 | 5 133.00 | | 497 776.00 |
DL TOTAL (I) | 2 172 316.00 | 1 924 540.00 | | 2 172 316.00 |
DU Loans and Debts from Credit Institutions (3) | | 937.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 153.00 | 152 996.00 | | 72 153.00 |
DX Trade payables and related accounts | 1 800.00 | 5 280.00 | | 1 800.00 |
DY Tax and social security liabilities | 58 249.00 | 35 793.00 | | 58 249.00 |
EC TOTAL (IV) | 132 201.00 | 195 007.00 | | 132 201.00 |
EE Grand total (I to V) | 2 304 517.00 | 2 119 546.00 | | 2 304 517.00 |
EG Accrued income and payables due within one year | 132 201.00 | 195 007.00 | | 132 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 937.00 | | |
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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 | 147 133.00 | | 147 133.00 | 147 133.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 147 142.00 | |
FW Other purchases and external expenses | | | 24 161.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
FY Salaries and Wages | | | 61 466.00 | |
FZ Social Security Contributions | | | 64 514.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 151 557.00 | |
GG - OPERATING RESULT (I - II) | | | -4 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 911.00 | |
GL Other interest and similar income | | | 20 112.00 | |
GP Total financial income (V) | | | 520 023.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 776.00 | 15 616.00 | | 17 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 165.00 | 190 508.00 | | 667 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 389.00 | 185 375.00 | | 169 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 776.00 | 5 133.00 | | 497 776.00 |
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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 | 1 031 153.00 | | | 1 031 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 031 153.00 | |
I4 DECREASES Grand Total | | | 1 031 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031 153.00 | | | 1 031 153.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 4 140.00 | 4 140.00 | | 4 140.00 |
8D Social Security and Other Social Organizations | 18 841.00 | 18 841.00 | | 18 841.00 |
8E Income Taxes | 28 231.00 | 28 231.00 | | 28 231.00 |
VB VAT | 389.00 | | | 389.00 |
VC Group and associates | 1 270 405.00 | | | 1 270 405.00 |
VI Group and Associates | 72 153.00 | 72 153.00 | | 72 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 794.00 | 1 270 794.00 | | 1 270 794.00 |
VW VAT | 5 953.00 | 5 953.00 | | 5 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 201.00 | 132 201.00 | | 132 201.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
