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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) | 711 500.00 | | 711 500.00 | 711 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 153 276.00 | | 153 276.00 | 153 276.00 |
CF Cash and cash equivalents | 189 235.00 | | 189 235.00 | 189 235.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 342 571.00 | | 342 571.00 | 342 571.00 |
CO Grand total (0 to V) | 1 054 071.00 | | 1 054 071.00 | 1 054 071.00 |
CU Other investments | 711 500.00 | | 711 500.00 | 711 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 000.00 | 702 000.00 | | 702 000.00 |
DD Legal reserve (1) | 70 200.00 | 70 200.00 | | 70 200.00 |
DG Other reserves | 224 818.00 | 15 918.00 | | 224 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 552.00 | 208 899.00 | | 34 552.00 |
DL TOTAL (I) | 1 031 570.00 | 997 018.00 | | 1 031 570.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 177.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831.00 | | | 831.00 |
DX Trade payables and related accounts | 3 311.00 | 3 624.00 | | 3 311.00 |
DY Tax and social security liabilities | 18 258.00 | 26 148.00 | | 18 258.00 |
EC TOTAL (IV) | 22 501.00 | 29 949.00 | | 22 501.00 |
EE Grand total (I to V) | 1 054 071.00 | 1 026 966.00 | | 1 054 071.00 |
EG Accrued income and payables due within one year | 22 501.00 | 29 949.00 | | 22 501.00 |
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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 | 307 200.00 | | 307 200.00 | 307 200.00 |
FJ Net sales | 307 200.00 | | 307 200.00 | 307 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 307 200.00 | |
FW Other purchases and external expenses | | | 11 822.00 | |
FX Taxes, duties, and similar payments | | | 2 523.00 | |
FY Salaries and Wages | | | 250 519.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 264 864.00 | |
GG - OPERATING RESULT (I - II) | | | 42 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 572.00 | | |
HD Total exceptional income (VII) | | 16 572.00 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | | 580.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 580.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 15 992.00 | | -80.00 |
HK Income tax | 7 704.00 | 23 740.00 | | 7 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 200.00 | 456 811.00 | | 307 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 648.00 | 247 912.00 | | 272 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 552.00 | 208 899.00 | | 34 552.00 |
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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 | 701 500.00 | | 10 000.00 | 701 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711 500.00 | |
I4 DECREASES Grand Total | | | 711 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 500.00 | | 10 000.00 | 701 500.00 |
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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 | 3 311.00 | 3 311.00 | | 3 311.00 |
8C Staff and Related Accounts | 7 590.00 | 7 590.00 | | 7 590.00 |
VB VAT | 444.00 | | | 444.00 |
VC Group and associates | 138 761.00 | | | 138 761.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 831.00 | 831.00 | | 831.00 |
VM Income taxes | 14 071.00 | | | 14 071.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 336.00 | 153 336.00 | | 153 336.00 |
VW VAT | 10 668.00 | 10 668.00 | | 10 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 501.00 | 22 501.00 | | 22 501.00 |
