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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) | 1 993 000.00 | | 1 993 000.00 | 1 993 000.00 |
BX Customers and related accounts | 285 038.00 | | 285 038.00 | 285 038.00 |
BZ Other receivables | 91 832.00 | | 91 832.00 | 91 832.00 |
CF Cash and cash equivalents | 34 648.00 | | 34 648.00 | 34 648.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 412 252.00 | | 412 252.00 | 412 252.00 |
CO Grand total (0 to V) | 2 405 252.00 | | 2 405 252.00 | 2 405 252.00 |
CU Other investments | 1 993 000.00 | | 1 993 000.00 | 1 993 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 817 000.00 | 1 817 000.00 | | 1 817 000.00 |
DD Legal reserve (1) | 16 162.00 | | | 16 162.00 |
DG Other reserves | 187 074.00 | | | 187 074.00 |
DH Retained earnings | | -537.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 090.00 | 323 772.00 | | 217 090.00 |
DL TOTAL (I) | 2 237 326.00 | 2 140 235.00 | | 2 237 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 175.00 | 40 884.00 | | 53 175.00 |
DX Trade payables and related accounts | | 300.00 | | |
DY Tax and social security liabilities | 114 752.00 | 48 664.00 | | 114 752.00 |
EC TOTAL (IV) | 167 927.00 | 89 847.00 | | 167 927.00 |
EE Grand total (I to V) | 2 405 252.00 | 2 230 082.00 | | 2 405 252.00 |
EG Accrued income and payables due within one year | 167 927.00 | 89 847.00 | | 167 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 242 676.00 | |
FR Total operating income (I) | | | 242 676.00 | |
FW Other purchases and external expenses | | | 1 291.00 | |
FX Taxes, duties, and similar payments | | | 7 469.00 | |
FY Salaries and Wages | | | 176 040.00 | |
FZ Social Security Contributions | | | 35 811.00 | |
GF Total Operating Expenses (II) | | | 220 610.00 | |
GG - OPERATING RESULT (I - II) | | | 22 066.00 | |
GL Other interest and similar income | | | 199 832.00 | |
GP Total financial income (V) | | | 199 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 808.00 | 3 575.00 | | 4 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 508.00 | 411 608.00 | | 442 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 418.00 | 87 836.00 | | 225 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 090.00 | 323 772.00 | | 217 090.00 |
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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 | 1 993 000.00 | | | 1 993 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 993 000.00 | |
I4 DECREASES Grand Total | | | 1 993 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 993 000.00 | | | 1 993 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 36 575.00 | 36 575.00 | | 36 575.00 |
8E Income Taxes | 1 233.00 | 1 233.00 | | 1 233.00 |
UX Other trade receivables | 285 038.00 | | | 285 038.00 |
VC Group and associates | 91 832.00 | | | 91 832.00 |
VI Group and Associates | 53 175.00 | 53 175.00 | | 53 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 838.00 | 14 838.00 | | 14 838.00 |
VS Prepaid expenses | 734.00 | | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 605.00 | 377 605.00 | | 377 605.00 |
VW VAT | 62 107.00 | 62 107.00 | | 62 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 927.00 | 167 927.00 | | 167 927.00 |
