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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) | 437 563.00 | | 437 563.00 | 437 563.00 |
BX Customers and related accounts | 20 387.00 | | 20 387.00 | 20 387.00 |
BZ Other receivables | 794 836.00 | | 794 836.00 | 794 836.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 815 486.00 | | 815 486.00 | 815 486.00 |
CO Grand total (0 to V) | 1 253 049.00 | | 1 253 049.00 | 1 253 049.00 |
CU Other investments | 437 563.00 | | 437 563.00 | 437 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 500.00 | 294 000.00 | | 444 500.00 |
DD Legal reserve (1) | 29 400.00 | 29 400.00 | | 29 400.00 |
DE Statutory or contractual reserves | 25 770.00 | 64 635.00 | | 25 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 018.00 | 145 136.00 | | 556 018.00 |
DL TOTAL (I) | 1 055 687.00 | 533 172.00 | | 1 055 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 604.00 | 27.00 | | 1 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 692.00 | 62 839.00 | | 79 692.00 |
DX Trade payables and related accounts | 2 857.00 | 2 306.00 | | 2 857.00 |
DY Tax and social security liabilities | 113 208.00 | 95 625.00 | | 113 208.00 |
EC TOTAL (IV) | 197 362.00 | 160 796.00 | | 197 362.00 |
EE Grand total (I to V) | 1 253 049.00 | 693 968.00 | | 1 253 049.00 |
EG Accrued income and payables due within one year | 197 362.00 | 160 796.00 | | 197 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 604.00 | 27.00 | | 1 604.00 |
EI Including equity loans | 79 692.00 | | | 79 692.00 |
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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 | 150 989.00 | | 150 989.00 | 150 989.00 |
FJ Net sales | 150 989.00 | | 150 989.00 | 150 989.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 150 991.00 | |
FW Other purchases and external expenses | | | 20 207.00 | |
FX Taxes, duties, and similar payments | | | 7 073.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 43 952.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 143 540.00 | |
GG - OPERATING RESULT (I - II) | | | 7 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GL Other interest and similar income | | | 5 574.00 | |
GP Total financial income (V) | | | 555 574.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 758.00 | 2 567.00 | | 5 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 565.00 | 270 003.00 | | 706 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 547.00 | 124 866.00 | | 150 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 018.00 | 145 136.00 | | 556 018.00 |
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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 | 437 563.00 | | | 437 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 563.00 | |
I4 DECREASES Grand Total | | | 437 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 563.00 | | | 437 563.00 |
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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 | 2 857.00 | 2 857.00 | | 2 857.00 |
8D Social Security and Other Social Organizations | 9 177.00 | 9 177.00 | | 9 177.00 |
8E Income Taxes | 98 009.00 | 98 009.00 | | 98 009.00 |
UX Other trade receivables | 20 387.00 | | | 20 387.00 |
VB VAT | 467.00 | | | 467.00 |
VC Group and associates | 794 369.00 | | | 794 369.00 |
VG Loans with a maturity of up to one year at origin | 1 604.00 | 1 604.00 | | 1 604.00 |
VI Group and Associates | 79 692.00 | 79 692.00 | | 79 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 486.00 | 815 486.00 | | 815 486.00 |
VW VAT | 5 956.00 | 5 956.00 | | 5 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 362.00 | 197 362.00 | | 197 362.00 |
