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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) | 836 414.00 | | 836 414.00 | 836 414.00 |
BX Customers and related accounts | 200 883.00 | | 200 883.00 | 200 883.00 |
BZ Other receivables | 892.00 | | 892.00 | 892.00 |
CF Cash and cash equivalents | 4 742.00 | | 4 742.00 | 4 742.00 |
CJ TOTAL (II) | 206 516.00 | | 206 516.00 | 206 516.00 |
CO Grand total (0 to V) | 1 042 930.00 | | 1 042 930.00 | 1 042 930.00 |
CU Other investments | 836 414.00 | | 836 414.00 | 836 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 361 425.00 | 357 340.00 | | 361 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 695.00 | 4 085.00 | | 160 695.00 |
DL TOTAL (I) | 632 120.00 | 471 425.00 | | 632 120.00 |
DU Loans and Debts from Credit Institutions (3) | 266 102.00 | 346 273.00 | | 266 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 632.00 | 122 924.00 | | 59 632.00 |
DX Trade payables and related accounts | 5 352.00 | 5 094.00 | | 5 352.00 |
DY Tax and social security liabilities | 79 724.00 | 28 878.00 | | 79 724.00 |
EC TOTAL (IV) | 410 810.00 | 503 169.00 | | 410 810.00 |
EE Grand total (I to V) | 1 042 930.00 | 974 594.00 | | 1 042 930.00 |
EI Including equity loans | 122 924.00 | | | 122 924.00 |
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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 | 207 019.00 | | 207 019.00 | 207 019.00 |
FJ Net sales | 207 019.00 | | 207 019.00 | 207 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 207 019.00 | |
FW Other purchases and external expenses | | | 6 307.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 39 632.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147 938.00 | |
GG - OPERATING RESULT (I - II) | | | 59 081.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 131 594.00 | |
GP Total financial income (V) | | | 131 594.00 | |
GR Interest and similar expenses | | | 23 278.00 | |
GU Total financial expenses (VI) | | | 23 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 701.00 | -32 214.00 | | 6 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 613.00 | 66 452.00 | | 338 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 918.00 | 62 367.00 | | 177 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 695.00 | 4 085.00 | | 160 695.00 |
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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 | 836 414.00 | | | 836 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836 414.00 | |
I4 DECREASES Grand Total | | | 836 414.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 836 414.00 | | | 836 414.00 |
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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 | 5 352.00 | 5 352.00 | | 5 352.00 |
8D Social Security and Other Social Organizations | 15 138.00 | 15 138.00 | | 15 138.00 |
8E Income Taxes | 45 629.00 | 45 629.00 | | 45 629.00 |
UX Other trade receivables | 200 863.00 | | | 200 863.00 |
VB VAT | 892.00 | | | 892.00 |
VH Loans with a maturity of more than one year at origin | 266 102.00 | 266 102.00 | | 266 102.00 |
VI Group and Associates | 59 632.00 | 59 632.00 | | 59 632.00 |
VM Income taxes | 50 761.00 | | | 50 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 775.00 | 201 775.00 | | 201 775.00 |
VW VAT | 18 957.00 | 18 957.00 | | 18 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 810.00 | 410 811.00 | | 410 810.00 |
