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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) | 838 000.00 | | 838 000.00 | 838 000.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 11 051.00 | | 11 051.00 | 11 051.00 |
CF Cash and cash equivalents | 19 630.00 | | 19 630.00 | 19 630.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 681.00 | | 42 681.00 | 42 681.00 |
CO Grand total (0 to V) | 880 681.00 | | 880 681.00 | 880 681.00 |
CU Other investments | 838 000.00 | | 838 000.00 | 838 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 050.00 | 250 050.00 | | 250 050.00 |
DD Legal reserve (1) | 24 495.00 | 18 409.00 | | 24 495.00 |
DH Retained earnings | 283 150.00 | 192 520.00 | | 283 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 493.00 | 121 716.00 | | 74 493.00 |
DK Regulated provisions | 56 000.00 | 56 000.00 | | 56 000.00 |
DL TOTAL (I) | 688 187.00 | 638 695.00 | | 688 187.00 |
DU Loans and Debts from Credit Institutions (3) | 77 340.00 | 129 475.00 | | 77 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 815.00 | 59 607.00 | | 73 815.00 |
DX Trade payables and related accounts | 3 096.00 | 3 077.00 | | 3 096.00 |
DY Tax and social security liabilities | 38 243.00 | 21 709.00 | | 38 243.00 |
EC TOTAL (IV) | 192 494.00 | 213 868.00 | | 192 494.00 |
EE Grand total (I to V) | 880 681.00 | 852 563.00 | | 880 681.00 |
EG Accrued income and payables due within one year | 169 479.00 | 136 999.00 | | 169 479.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 6 109.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 90 422.00 | |
GF Total Operating Expenses (II) | | | 97 516.00 | |
GG - OPERATING RESULT (I - II) | | | 22 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 095.00 | |
GP Total financial income (V) | | | 48 095.00 | |
GR Interest and similar expenses | | | 4 713.00 | |
GU Total financial expenses (VI) | | | 4 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 524.00 | 6 242.00 | | 8 524.00 |
HB Exceptional income from capital transactions | 8 666.00 | 31 200.00 | | 8 666.00 |
HD Total exceptional income (VII) | 8 666.00 | 31 200.00 | | 8 666.00 |
HE Exceptional expenses on management operations | 597.00 | 1 030.00 | | 597.00 |
HF Exceptional expenses on capital transactions | | 3 120.00 | | |
HH Total exceptional expenses (VIII) | 597.00 | 4 150.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 069.00 | 27 050.00 | | 8 069.00 |
HK Income tax | -557.00 | 5 338.00 | | -557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 761.00 | 218 645.00 | | 176 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 268.00 | 96 929.00 | | 102 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 493.00 | 121 716.00 | | 74 493.00 |
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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 | 838 000.00 | | | 838 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838 000.00 | |
I4 DECREASES Grand Total | | | 838 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 000.00 | | | 838 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 77 340.00 | 54 326.00 | 23 014.00 | 77 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 340.00 | 54 326.00 | 23 014.00 | 77 340.00 |
