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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) | 653 350.00 | | 653 350.00 | 653 350.00 |
BX Customers and related accounts | 58 800.00 | | 58 800.00 | 58 800.00 |
BZ Other receivables | 162 146.00 | | 162 146.00 | 162 146.00 |
CF Cash and cash equivalents | 50 917.00 | | 50 917.00 | 50 917.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 273 103.00 | | 273 103.00 | 273 103.00 |
CO Grand total (0 to V) | 926 453.00 | | 926 453.00 | 926 453.00 |
CU Other investments | 653 350.00 | | 653 350.00 | 653 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 350.00 | 625 350.00 | | 625 350.00 |
DD Legal reserve (1) | 7 045.00 | 3 839.00 | | 7 045.00 |
DH Retained earnings | 70 866.00 | 72 942.00 | | 70 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 235.00 | 64 122.00 | | 71 235.00 |
DL TOTAL (I) | 774 496.00 | 766 253.00 | | 774 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 588.00 | 1 773.00 | | 110 588.00 |
DX Trade payables and related accounts | 3 612.00 | 4 512.00 | | 3 612.00 |
DY Tax and social security liabilities | 30 557.00 | 20 578.00 | | 30 557.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 151 957.00 | 26 863.00 | | 151 957.00 |
EE Grand total (I to V) | 926 453.00 | 793 116.00 | | 926 453.00 |
EG Accrued income and payables due within one year | 151 957.00 | 26 863.00 | | 151 957.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 000.00 | |
FW Other purchases and external expenses | | | 7 443.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FY Salaries and Wages | | | 18 749.00 | |
GF Total Operating Expenses (II) | | | 26 396.00 | |
GG - OPERATING RESULT (I - II) | | | 28 604.00 | |
GL Other interest and similar income | | | 47 210.00 | |
GP Total financial income (V) | | | 47 210.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 47 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | | | 113.00 |
HK Income tax | 4 692.00 | 268.00 | | 4 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 323.00 | 113 974.00 | | 102 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 088.00 | 49 852.00 | | 31 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 235.00 | 64 122.00 | | 71 235.00 |
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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 | 640 848.00 | | 12 503.00 | 640 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653 350.00 | |
I4 DECREASES Grand Total | | | 653 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 848.00 | | 12 503.00 | 640 848.00 |
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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 | 3 612.00 | 3 612.00 | | 3 612.00 |
8D Social Security and Other Social Organizations | 4 112.00 | 4 112.00 | | 4 112.00 |
8E Income Taxes | 3 777.00 | 3 777.00 | | 3 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 58 800.00 | | | 58 800.00 |
VB VAT | 410.00 | | | 410.00 |
VC Group and associates | 160 500.00 | | | 160 500.00 |
VI Group and Associates | 124 588.00 | 124 588.00 | | 124 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236.00 | | | 1 236.00 |
VS Prepaid expenses | 1 239.00 | | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 186.00 | 222 186.00 | | 222 186.00 |
VW VAT | 8 600.00 | 8 600.00 | | 8 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 957.00 | 151 957.00 | | 151 957.00 |
