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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) | 185 056.00 | | 185 056.00 | 185 056.00 |
BZ Other receivables | 162 493.00 | | 162 493.00 | 162 493.00 |
CF Cash and cash equivalents | 1 222 075.00 | | 1 222 075.00 | 1 222 075.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 1 385 319.00 | | 1 385 319.00 | 1 385 319.00 |
CO Grand total (0 to V) | 1 570 374.00 | | 1 570 374.00 | 1 570 374.00 |
CU Other investments | 185 056.00 | | 185 056.00 | 185 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984 373.00 | | | 984 373.00 |
DL TOTAL (I) | 1 084 373.00 | | | 1 084 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 3 666.00 | | | 3 666.00 |
DY Tax and social security liabilities | 477 336.00 | | | 477 336.00 |
EC TOTAL (IV) | 486 002.00 | | | 486 002.00 |
EE Grand total (I to V) | 1 570 374.00 | | | 1 570 374.00 |
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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 | 1 514 155.00 | | 1 514 155.00 | 1 514 155.00 |
FJ Net sales | 1 514 155.00 | | 1 514 155.00 | 1 514 155.00 |
FR Total operating income (I) | | | 1 514 155.00 | |
FW Other purchases and external expenses | | | 56 010.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 010.00 | |
GG - OPERATING RESULT (I - II) | | | 1 458 145.00 | |
GL Other interest and similar income | | | 3 563.00 | |
GP Total financial income (V) | | | 3 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 461 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 477 336.00 | | | 477 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 719.00 | | | 1 517 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 346.00 | | | 533 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984 373.00 | | | 984 373.00 |
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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 | | | 185 056.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 185 058.00 | |
I4 DECREASES Grand Total | | | 185 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 185 056.00 | |
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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 | 3 666.00 | 3 666.00 | | 3 666.00 |
8E Income Taxes | 477 336.00 | 477 336.00 | | 477 336.00 |
VB VAT | 901.00 | | | 901.00 |
VC Group and associates | 159 963.00 | | | 159 963.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 629.00 | | | 1 629.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 244.00 | 163 244.00 | | 163 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 002.00 | 486 002.00 | | 486 002.00 |
