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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) | 1 048 500.00 | | 1 048 500.00 | 1 048 500.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 142 299.00 | | 142 299.00 | 142 299.00 |
CF Cash and cash equivalents | 57 096.00 | | 57 096.00 | 57 096.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 291 137.00 | | 291 137.00 | 291 137.00 |
CO Grand total (0 to V) | 1 339 637.00 | | 1 339 637.00 | 1 339 637.00 |
CU Other investments | 1 048 500.00 | | 1 048 500.00 | 1 048 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 200.00 | | | 401 200.00 |
DD Legal reserve (1) | 40 120.00 | | | 40 120.00 |
DG Other reserves | 309 285.00 | | | 309 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 551.00 | | | 154 551.00 |
DL TOTAL (I) | 905 156.00 | | | 905 156.00 |
DU Loans and Debts from Credit Institutions (3) | 280 117.00 | | | 280 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 953.00 | | | 66 953.00 |
DX Trade payables and related accounts | 2 191.00 | | | 2 191.00 |
DY Tax and social security liabilities | 70 567.00 | | | 70 567.00 |
EA Other liabilities | 14 651.00 | | | 14 651.00 |
EC TOTAL (IV) | 434 480.00 | | | 434 480.00 |
EE Grand total (I to V) | 1 339 637.00 | | | 1 339 637.00 |
EG Accrued income and payables due within one year | 206 343.00 | | | 206 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 304 000.00 | | 304 000.00 | 304 000.00 |
FJ Net sales | 304 000.00 | | 304 000.00 | 304 000.00 |
FR Total operating income (I) | | | 304 000.00 | |
FW Other purchases and external expenses | | | 44 121.00 | |
FX Taxes, duties, and similar payments | | | 14 319.00 | |
FY Salaries and Wages | | | 126 000.00 | |
FZ Social Security Contributions | | | 70 007.00 | |
GF Total Operating Expenses (II) | | | 254 448.00 | |
GG - OPERATING RESULT (I - II) | | | 49 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 015.00 | |
GL Other interest and similar income | | | 1 933.00 | |
GP Total financial income (V) | | | 121 948.00 | |
GR Interest and similar expenses | | | 7 163.00 | |
GU Total financial expenses (VI) | | | 7 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70 007.00 | | | 70 007.00 |
HK Income tax | 9 786.00 | | | 9 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 949.00 | | | 425 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 398.00 | | | 271 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 551.00 | | | 154 551.00 |
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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 | 1 048 500.00 | | | 1 048 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 048 500.00 | |
I4 DECREASES Grand Total | | | 1 048 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048 500.00 | | | 1 048 500.00 |
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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 | 2 191.00 | 2 191.00 | | 2 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 605.00 | 81 605.00 | | 81 605.00 |
UX Other trade receivables | 90 000.00 | | | 90 000.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 280 051.00 | 51 914.00 | 216 421.00 | 280 051.00 |
VK Loans repaid during the year | 50 714.00 | | | 50 714.00 |
VP Miscellaneous | 142 300.00 | | | 142 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 567.00 | 70 567.00 | | 70 567.00 |
VS Prepaid expenses | 1 741.00 | | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 041.00 | 234 041.00 | | 234 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 481.00 | 206 344.00 | 216 421.00 | 434 481.00 |
