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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 72 000.00 | | 72 000.00 | 72 000.00 |
BJ TOTAL (I) | 242 655.00 | 7 500.00 | 235 155.00 | 242 655.00 |
BX Customers and related accounts | 13 068.00 | | 13 068.00 | 13 068.00 |
BZ Other receivables | 15 071.00 | 14 791.00 | 280.00 | 15 071.00 |
CD Marketable securities | 320 038.00 | | 320 038.00 | 320 038.00 |
CF Cash and cash equivalents | 11 110.00 | | 11 110.00 | 11 110.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 359 814.00 | 14 791.00 | 345 022.00 | 359 814.00 |
CO Grand total (0 to V) | 602 469.00 | 22 291.00 | 580 177.00 | 602 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 225 138.00 | 194 451.00 | | 225 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 015.00 | 30 687.00 | | 35 015.00 |
DL TOTAL (I) | 271 154.00 | 236 138.00 | | 271 154.00 |
DU Loans and Debts from Credit Institutions (3) | 71 793.00 | 8 237.00 | | 71 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 767.00 | 207 143.00 | | 217 767.00 |
DX Trade payables and related accounts | 5 148.00 | 3 733.00 | | 5 148.00 |
DY Tax and social security liabilities | 14 313.00 | 16 509.00 | | 14 313.00 |
EC TOTAL (IV) | 309 022.00 | 235 624.00 | | 309 022.00 |
EE Grand total (I to V) | 580 177.00 | 471 762.00 | | 580 177.00 |
EG Accrued income and payables due within one year | 256 209.00 | 231 464.00 | | 256 209.00 |
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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 | 160 680.00 | | 160 680.00 | 160 680.00 |
FJ Net sales | 160 680.00 | | 160 680.00 | 160 680.00 |
FR Total operating income (I) | | | 160 680.00 | |
FW Other purchases and external expenses | | | 32 522.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 80 251.00 | |
GF Total Operating Expenses (II) | | | 112 773.00 | |
GG - OPERATING RESULT (I - II) | | | 47 907.00 | |
GL Other interest and similar income | | | 11 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 184.00 | |
GP Total financial income (V) | | | 11 540.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 073.00 | | |
HD Total exceptional income (VII) | | 2 073.00 | | |
HE Exceptional expenses on management operations | 17 500.00 | | | 17 500.00 |
HH Total exceptional expenses (VIII) | 17 500.00 | | | 17 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 500.00 | 2 073.00 | | -17 500.00 |
HK Income tax | 6 360.00 | 4 960.00 | | 6 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 220.00 | 168 875.00 | | 172 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 204.00 | 138 188.00 | | 137 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 015.00 | 30 687.00 | | 35 015.00 |
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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 | 242 655.00 | | | 242 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 655.00 | |
I4 DECREASES Grand Total | | | 242 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 655.00 | | | 242 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 976.00 | | 184.00 | 14 976.00 |
7B Total provisions for depreciation | 22 476.00 | | 184.00 | 22 476.00 |
7C Grand total | 22 476.00 | | 184.00 | 22 476.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 184.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 5 148.00 | 5 148.00 | | 5 148.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 2 238.00 | 2 238.00 | | 2 238.00 |
8E Income Taxes | 1 012.00 | 1 012.00 | | 1 012.00 |
UX Other trade receivables | 13 068.00 | | | 13 068.00 |
VB VAT | 280.00 | | | 280.00 |
VC Group and associates | 14 791.00 | | | 14 791.00 |
VI Group and Associates | 217 623.00 | 217 623.00 | | 217 623.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 11 444.00 | | | 11 444.00 |
VS Prepaid expenses | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 664.00 | 28 664.00 | | 28 664.00 |
VW VAT | 7 063.00 | 7 063.00 | | 7 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 022.00 | 256 209.00 | 52 813.00 | 309 022.00 |
