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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 599.00 | 208.00 | 391.00 | 599.00 |
BJ TOTAL (I) | 1 834 722.00 | 208.00 | 1 834 514.00 | 1 834 722.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 232 925.00 | | 1 232 925.00 | 1 232 925.00 |
CF Cash and cash equivalents | 24 771.00 | | 24 771.00 | 24 771.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 281 695.00 | | 1 281 695.00 | 1 281 695.00 |
CO Grand total (0 to V) | 3 116 417.00 | 208.00 | 3 116 209.00 | 3 116 417.00 |
CU Other investments | 1 834 122.00 | | 1 834 122.00 | 1 834 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760 000.00 | 1 760 000.00 | | 1 760 000.00 |
DD Legal reserve (1) | 24 670.00 | 11 832.00 | | 24 670.00 |
DH Retained earnings | 215 920.00 | 72 009.00 | | 215 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 391.00 | 256 749.00 | | 404 391.00 |
DL TOTAL (I) | 2 404 981.00 | 2 100 590.00 | | 2 404 981.00 |
DU Loans and Debts from Credit Institutions (3) | 269 478.00 | 175 000.00 | | 269 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 552.00 | 463 986.00 | | 373 552.00 |
DX Trade payables and related accounts | 1 688.00 | 3 672.00 | | 1 688.00 |
DY Tax and social security liabilities | 66 510.00 | 120 230.00 | | 66 510.00 |
EA Other liabilities | | 273.00 | | |
EC TOTAL (IV) | 711 228.00 | 763 161.00 | | 711 228.00 |
EE Grand total (I to V) | 3 116 209.00 | 2 863 751.00 | | 3 116 209.00 |
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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 | 303 600.00 | | 303 600.00 | 303 600.00 |
FJ Net sales | 303 600.00 | | 303 600.00 | 303 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 140.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 307 750.00 | |
FW Other purchases and external expenses | | | 23 660.00 | |
FX Taxes, duties, and similar payments | | | 16 152.00 | |
FY Salaries and Wages | | | 173 363.00 | |
FZ Social Security Contributions | | | 69 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 282 524.00 | |
GG - OPERATING RESULT (I - II) | | | 25 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 824.00 | |
GP Total financial income (V) | | | 403 824.00 | |
GR Interest and similar expenses | | | 8 435.00 | |
GU Total financial expenses (VI) | | | 8 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 646.00 | | | 646.00 |
HD Total exceptional income (VII) | 646.00 | | | 646.00 |
HE Exceptional expenses on management operations | 1 918.00 | | | 1 918.00 |
HH Total exceptional expenses (VIII) | 1 918.00 | | | 1 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 272.00 | | | -1 272.00 |
HK Income tax | 14 952.00 | 9 798.00 | | 14 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 220.00 | 511 575.00 | | 712 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 829.00 | 254 826.00 | | 307 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 391.00 | 256 749.00 | | 404 391.00 |
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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 | 1 834 122.00 | | 599.00 | 1 834 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 834 122.00 | |
I4 DECREASES Grand Total | | | 1 834 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 834 122.00 | | | 1 834 122.00 |
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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 | 1 688.00 | 1 688.00 | | 1 688.00 |
8C Staff and Related Accounts | 3 030.00 | 3 030.00 | | 3 030.00 |
8D Social Security and Other Social Organizations | 29 922.00 | 29 922.00 | | 29 922.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 278.00 | | | 278.00 |
VC Group and associates | 1 159 369.00 | | | 1 159 369.00 |
VH Loans with a maturity of more than one year at origin | 269 478.00 | 141 410.00 | 128 068.00 | 269 478.00 |
VI Group and Associates | 373 552.00 | 373 552.00 | | 373 552.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 105 522.00 | | | 105 522.00 |
VM Income taxes | 73 278.00 | | | 73 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 978.00 | 7 978.00 | | 7 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 925.00 | 1 256 925.00 | | 1 256 925.00 |
VW VAT | 25 580.00 | 25 580.00 | | 25 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 228.00 | 583 160.00 | 128 068.00 | 711 228.00 |
