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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 049.00 | 3 049.00 | | 3 049.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 710 630.00 | 3 049.00 | 1 707 582.00 | 1 710 630.00 |
BV Advances and down payments on orders | 9 240.00 | | 9 240.00 | 9 240.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 205 720.00 | | 205 720.00 | 205 720.00 |
CF Cash and cash equivalents | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 215 262.00 | | 215 262.00 | 215 262.00 |
CO Grand total (0 to V) | 1 925 893.00 | 3 049.00 | 1 922 844.00 | 1 925 893.00 |
CU Other investments | 1 707 429.00 | | 1 707 429.00 | 1 707 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 741 679.00 | 1 597 335.00 | | 1 741 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 743.00 | 144 344.00 | | 128 743.00 |
DL TOTAL (I) | 1 879 222.00 | 1 750 479.00 | | 1 879 222.00 |
DU Loans and Debts from Credit Institutions (3) | 13 500.00 | 14 100.00 | | 13 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 961.00 | 154 626.00 | | 20 961.00 |
DX Trade payables and related accounts | 2 861.00 | 5 592.00 | | 2 861.00 |
DY Tax and social security liabilities | 6 300.00 | 7 918.00 | | 6 300.00 |
EC TOTAL (IV) | 43 622.00 | 182 236.00 | | 43 622.00 |
EE Grand total (I to V) | 1 922 844.00 | 1 932 714.00 | | 1 922 844.00 |
EG Accrued income and payables due within one year | 43 622.00 | 182 236.00 | | 43 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 500.00 | 14 100.00 | | 13 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 46 885.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 46 961.00 | |
GG - OPERATING RESULT (I - II) | | | -46 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 593.00 | |
GP Total financial income (V) | | | 168 594.00 | |
GR Interest and similar expenses | | | 2 149.00 | |
GU Total financial expenses (VI) | | | 2 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 199.00 | | |
HD Total exceptional income (VII) | | 199.00 | | |
HE Exceptional expenses on management operations | 4 022.00 | | | 4 022.00 |
HH Total exceptional expenses (VIII) | 4 022.00 | | | 4 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 022.00 | 199.00 | | -4 022.00 |
HK Income tax | -13 281.00 | -15 079.00 | | -13 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 594.00 | 174 699.00 | | 168 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 851.00 | 30 355.00 | | 39 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 743.00 | 144 344.00 | | 128 743.00 |
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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 | 1 710 630.00 | | | 1 710 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 049.00 | | | 3 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 707 582.00 | |
I4 DECREASES Grand Total | | | 1 710 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707 582.00 | | | 1 707 582.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 049.00 | | | 3 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 049.00 | | | 3 049.00 |
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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 | 2 861.00 | 2 861.00 | | 2 861.00 |
VC Group and associates | 186 321.00 | 186 321.00 | | 186 321.00 |
VG Loans with a maturity of up to one year at origin | 13 500.00 | 13 500.00 | | 13 500.00 |
VI Group and Associates | 20 961.00 | 20 961.00 | | 20 961.00 |
VM Income taxes | 19 399.00 | 19 399.00 | | 19 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 720.00 | 205 720.00 | | 205 720.00 |
VW VAT | 6 300.00 | 6 300.00 | | 6 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 622.00 | 43 622.00 | | 43 622.00 |
