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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) | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 990.00 | | 990.00 | 990.00 |
CD Marketable securities | 413 352.00 | | 413 352.00 | 413 352.00 |
CF Cash and cash equivalents | 6 457.00 | | 6 457.00 | 6 457.00 |
CJ TOTAL (II) | 455 599.00 | | 455 599.00 | 455 599.00 |
CO Grand total (0 to V) | 2 255 599.00 | | 2 255 599.00 | 2 255 599.00 |
CU Other investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 52 607.00 | 42 126.00 | | 52 607.00 |
DG Other reserves | 871 224.00 | 702 085.00 | | 871 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 559.00 | 209 620.00 | | 244 559.00 |
DL TOTAL (I) | 2 008 389.00 | 1 793 830.00 | | 2 008 389.00 |
DU Loans and Debts from Credit Institutions (3) | 169 805.00 | 331 592.00 | | 169 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 800.00 | 30 000.00 | | 34 800.00 |
DX Trade payables and related accounts | 5 938.00 | 5 542.00 | | 5 938.00 |
DY Tax and social security liabilities | 36 667.00 | 29 281.00 | | 36 667.00 |
EC TOTAL (IV) | 247 210.00 | 396 414.00 | | 247 210.00 |
EE Grand total (I to V) | 2 255 599.00 | 2 190 244.00 | | 2 255 599.00 |
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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 | 348 000.00 | | 348 000.00 | 348 000.00 |
FJ Net sales | 348 000.00 | | 348 000.00 | 348 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 348 001.00 | |
FW Other purchases and external expenses | | | 7 857.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FY Salaries and Wages | | | 304 837.00 | |
FZ Social Security Contributions | | | 14 761.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 328 711.00 | |
GG - OPERATING RESULT (I - II) | | | 19 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GL Other interest and similar income | | | 6 760.00 | |
GO Net income from sales of marketable securities | | | 353.00 | |
GP Total financial income (V) | | | 237 112.00 | |
GR Interest and similar expenses | | | 10 747.00 | |
GU Total financial expenses (VI) | | | 10 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 097.00 | -910.00 | | 1 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 114.00 | 542 017.00 | | 585 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 555.00 | 332 397.00 | | 340 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 559.00 | 209 620.00 | | 244 559.00 |
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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 | 1 800 000.00 | | | 1 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800 000.00 | |
I4 DECREASES Grand Total | | | 1 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 000.00 | | | 1 800 000.00 |
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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 | 5 938.00 | 5 938.00 | | 5 938.00 |
8C Staff and Related Accounts | 10 753.00 | 10 753.00 | | 10 753.00 |
8D Social Security and Other Social Organizations | 13 216.00 | 13 216.00 | | 13 216.00 |
8E Income Taxes | 1 097.00 | 1 097.00 | | 1 097.00 |
UX Other trade receivables | 34 800.00 | | | 34 800.00 |
VB VAT | 990.00 | | | 990.00 |
VG Loans with a maturity of up to one year at origin | 169 805.00 | 169 805.00 | | 169 805.00 |
VI Group and Associates | 34 800.00 | 34 800.00 | | 34 800.00 |
VJ Loans taken out during the year | 156 618.00 | | | 156 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 790.00 | 35 790.00 | | 35 790.00 |
VW VAT | 11 600.00 | 11 600.00 | | 11 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 210.00 | 247 210.00 | | 247 210.00 |
