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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) | 8 400 000.00 | | 8 400 000.00 | 8 400 000.00 |
BX Customers and related accounts | 123 360.00 | | 123 360.00 | 123 360.00 |
BZ Other receivables | 251 593.00 | | 251 593.00 | 251 593.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 311 456.00 | | 311 456.00 | 311 456.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 687 533.00 | | 687 533.00 | 687 533.00 |
CO Grand total (0 to V) | 9 087 533.00 | | 9 087 533.00 | 9 087 533.00 |
CU Other investments | 8 400 000.00 | | 8 400 000.00 | 8 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 249 000.00 | 6 249 000.00 | | 6 249 000.00 |
DE Statutory or contractual reserves | 66 637.00 | 30 192.00 | | 66 637.00 |
DG Other reserves | 766 183.00 | 373 680.00 | | 766 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982 781.00 | 728 900.00 | | 982 781.00 |
DL TOTAL (I) | 8 064 602.00 | 7 381 772.00 | | 8 064 602.00 |
DU Loans and Debts from Credit Institutions (3) | 925 141.00 | 1 387 675.00 | | 925 141.00 |
DX Trade payables and related accounts | 7 572.00 | 7 133.00 | | 7 572.00 |
DY Tax and social security liabilities | 90 218.00 | 290 243.00 | | 90 218.00 |
EC TOTAL (IV) | 1 022 931.00 | 1 685 051.00 | | 1 022 931.00 |
EE Grand total (I to V) | 9 087 533.00 | 9 066 823.00 | | 9 087 533.00 |
EG Accrued income and payables due within one year | 562 931.00 | 892 311.00 | | 562 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 141.00 | 7 675.00 | | 5 141.00 |
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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 | 258 400.00 | | 258 400.00 | 258 400.00 |
FJ Net sales | 258 400.00 | | 258 400.00 | 258 400.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 258 412.00 | |
FW Other purchases and external expenses | | | 67 381.00 | |
FX Taxes, duties, and similar payments | | | 11 981.00 | |
FY Salaries and Wages | | | 137 310.00 | |
FZ Social Security Contributions | | | 52 049.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 268 775.00 | |
GG - OPERATING RESULT (I - II) | | | -10 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 990.00 | |
GP Total financial income (V) | | | 1 000 990.00 | |
GR Interest and similar expenses | | | 29 157.00 | |
GU Total financial expenses (VI) | | | 29 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 971 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 578.00 | | | 578.00 |
HD Total exceptional income (VII) | 578.00 | | | 578.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383.00 | | | 383.00 |
HK Income tax | -20 929.00 | -22 244.00 | | -20 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 980.00 | 888 315.00 | | 1 259 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 198.00 | 159 415.00 | | 277 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982 781.00 | 728 900.00 | | 982 781.00 |
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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 | 8 400 000.00 | | | 8 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400 000.00 | |
I4 DECREASES Grand Total | | | 8 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400 000.00 | | | 8 400 000.00 |
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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 | 7 572.00 | 7 572.00 | | 7 572.00 |
VG Loans with a maturity of up to one year at origin | 5 141.00 | 5 141.00 | | 5 141.00 |
VH Loans with a maturity of more than one year at origin | 920 000.00 | 460 000.00 | 460 000.00 | 920 000.00 |
VK Loans repaid during the year | 460 000.00 | | | 460 000.00 |
VS Prepaid expenses | 1 124.00 | | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 077.00 | 376 077.00 | | 376 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 931.00 | 562 931.00 | 460 000.00 | 1 022 931.00 |
