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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) | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
BZ Other receivables | 134 320.00 | | 134 320.00 | 134 320.00 |
CJ TOTAL (II) | 134 320.00 | | 134 320.00 | 134 320.00 |
CO Grand total (0 to V) | 1 384 320.00 | | 1 384 320.00 | 1 384 320.00 |
CU Other investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 562 467.00 | 466 652.00 | | 562 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 118.00 | 95 815.00 | | 101 118.00 |
DL TOTAL (I) | 993 585.00 | 892 467.00 | | 993 585.00 |
DU Loans and Debts from Credit Institutions (3) | 368 835.00 | 454 253.00 | | 368 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 298.00 | 529.00 | | 298.00 |
DY Tax and social security liabilities | 18 602.00 | 12 883.00 | | 18 602.00 |
EC TOTAL (IV) | 390 735.00 | 470 665.00 | | 390 735.00 |
EE Grand total (I to V) | 1 384 320.00 | 1 363 132.00 | | 1 384 320.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 144 508.00 | |
FW Other purchases and external expenses | | | 1 391.00 | |
FX Taxes, duties, and similar payments | | | 3 057.00 | |
FY Salaries and Wages | | | 37 567.00 | |
FZ Social Security Contributions | | | 19 275.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 290.00 | |
GG - OPERATING RESULT (I - II) | | | 83 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 11 284.00 | |
GU Total financial expenses (VI) | | | 11 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 816.00 | 16 050.00 | | 15 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 508.00 | 189 000.00 | | 189 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 390.00 | 93 185.00 | | 88 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 118.00 | 95 815.00 | | 101 118.00 |
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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 | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250 000.00 | 1 250 000.00 | |
I4 DECREASES Grand Total | | 1 250 000.00 | 1 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
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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 | 298.00 | 298.00 | | 298.00 |
8C Staff and Related Accounts | 386.00 | 386.00 | | 386.00 |
8E Income Taxes | 15 816.00 | 15 816.00 | | 15 816.00 |
VB VAT | 157.00 | | | 157.00 |
VH Loans with a maturity of more than one year at origin | 368 835.00 | 95 927.00 | 272 908.00 | 368 835.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 82 982.00 | | | 82 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 157.00 | 60 157.00 | | 60 157.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 735.00 | 117 827.00 | 272 908.00 | 390 735.00 |
