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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) | 4 550 000.00 | | 4 550 000.00 | 4 550 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 78 727.00 | | 78 727.00 | 78 727.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 74 001.00 | | 74 001.00 | 74 001.00 |
CJ TOTAL (II) | 452 728.00 | | 452 728.00 | 452 728.00 |
CO Grand total (0 to V) | 5 002 728.00 | | 5 002 728.00 | 5 002 728.00 |
CU Other investments | 4 550 000.00 | | 4 550 000.00 | 4 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 838 000.00 | 2 838 000.00 | | 2 838 000.00 |
DD Legal reserve (1) | 283 800.00 | 283 800.00 | | 283 800.00 |
DH Retained earnings | 878 924.00 | 551 976.00 | | 878 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 166.00 | 326 948.00 | | 403 166.00 |
DL TOTAL (I) | 4 403 891.00 | 4 000 724.00 | | 4 403 891.00 |
DU Loans and Debts from Credit Institutions (3) | 501 058.00 | 701 478.00 | | 501 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 260.00 | 52 079.00 | | 43 260.00 |
DX Trade payables and related accounts | 5 380.00 | 6 666.00 | | 5 380.00 |
DY Tax and social security liabilities | 17 441.00 | 127 478.00 | | 17 441.00 |
EA Other liabilities | 31 696.00 | 578 016.00 | | 31 696.00 |
EC TOTAL (IV) | 598 836.00 | 1 465 718.00 | | 598 836.00 |
EE Grand total (I to V) | 5 002 728.00 | 5 466 443.00 | | 5 002 728.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 276 000.00 | |
FW Other purchases and external expenses | | | 40 628.00 | |
FX Taxes, duties, and similar payments | | | 14 403.00 | |
FY Salaries and Wages | | | 174 000.00 | |
FZ Social Security Contributions | | | 46 283.00 | |
GF Total Operating Expenses (II) | | | 275 315.00 | |
GG - OPERATING RESULT (I - II) | | | 684.00 | |
GK Income from other securities and fixed asset receivables | | | 424 612.00 | |
GP Total financial income (V) | | | 424 612.00 | |
GR Interest and similar expenses | | | 13 256.00 | |
GU Total financial expenses (VI) | | | 13 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 283.00 | | | 46 283.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HJ Employee participation in company results | | -1.00 | | |
HK Income tax | 8 874.00 | 13 381.00 | | 8 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 613.00 | 625 116.00 | | 700 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 446.00 | 298 168.00 | | 297 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 166.00 | 326 948.00 | | 403 166.00 |
HP References: Equipment leasing | 17 519.00 | | | 17 519.00 |
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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 | 4 550 000.00 | | | 4 550 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 550 000.00 | |
I4 DECREASES Grand Total | | | 4 550 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550 000.00 | | | 4 550 000.00 |
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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 | 5 380.00 | 5 380.00 | | 5 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 696.00 | 31 696.00 | | 31 696.00 |
VB VAT | 79.00 | | | 79.00 |
VC Group and associates | 49 150.00 | | | 49 150.00 |
VH Loans with a maturity of more than one year at origin | 501 058.00 | 201 058.00 | 300 000.00 | 501 058.00 |
VI Group and Associates | 43 260.00 | 43 260.00 | | 43 260.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 29 498.00 | | | 29 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 446.00 | 2 446.00 | | 2 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 727.00 | 78 727.00 | | 78 727.00 |
VW VAT | 14 995.00 | 14 995.00 | | 14 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 836.00 | 298 836.00 | 300 000.00 | 598 836.00 |
