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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) | 55 780.00 | | 55 780.00 | 55 780.00 |
BX Customers and related accounts | 115 200.00 | | 115 200.00 | 115 200.00 |
BZ Other receivables | 3 153 116.00 | | 3 153 116.00 | 3 153 116.00 |
CF Cash and cash equivalents | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 3 272 292.00 | | 3 272 292.00 | 3 272 292.00 |
CO Grand total (0 to V) | 3 328 072.00 | | 3 328 072.00 | 3 328 072.00 |
CU Other investments | 55 780.00 | | 55 780.00 | 55 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 530 491.00 | 1 082 443.00 | | 1 530 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 414.00 | 448 048.00 | | 442 414.00 |
DL TOTAL (I) | 1 994 905.00 | 1 552 491.00 | | 1 994 905.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 909.00 | 87 622.00 | | 94 909.00 |
DX Trade payables and related accounts | 8 558.00 | 8 226.00 | | 8 558.00 |
DY Tax and social security liabilities | 437 365.00 | 326 062.00 | | 437 365.00 |
EA Other liabilities | 792 300.00 | 1 011 499.00 | | 792 300.00 |
EC TOTAL (IV) | 1 333 167.00 | 1 433 445.00 | | 1 333 167.00 |
EE Grand total (I to V) | 3 328 072.00 | 2 985 936.00 | | 3 328 072.00 |
EG Accrued income and payables due within one year | 1 333 167.00 | 1 433 445.00 | | 1 333 167.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FR Total operating income (I) | | | 192 000.00 | |
FW Other purchases and external expenses | | | 10 470.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 831.00 | |
GF Total Operating Expenses (II) | | | 46 203.00 | |
GG - OPERATING RESULT (I - II) | | | 145 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 11 800.00 | |
GU Total financial expenses (VI) | | | 11 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 831.00 | 11 099.00 | | 10 831.00 |
HE Exceptional expenses on management operations | 39.00 | 394.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 394.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -394.00 | | -39.00 |
HK Income tax | 41 543.00 | 47 488.00 | | 41 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 000.00 | 556 229.00 | | 542 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 586.00 | 108 182.00 | | 99 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 414.00 | 448 048.00 | | 442 414.00 |
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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 | 55 780.00 | | | 55 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 780.00 | |
I4 DECREASES Grand Total | | | 55 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 780.00 | | | 55 780.00 |
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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 | 8 558.00 | 8 558.00 | | 8 558.00 |
8D Social Security and Other Social Organizations | 2 917.00 | 2 917.00 | | 2 917.00 |
8E Income Taxes | 415 061.00 | 415 061.00 | | 415 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792 300.00 | 792 300.00 | | 792 300.00 |
UX Other trade receivables | 115 200.00 | 115 200.00 | | 115 200.00 |
VB VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VC Group and associates | 387 177.00 | 387 177.00 | | 387 177.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 94 909.00 | 94 909.00 | | 94 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 764 698.00 | 2 764 698.00 | | 2 764 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 268 316.00 | 3 268 316.00 | | 3 268 316.00 |
VW VAT | 19 387.00 | 19 387.00 | | 19 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 167.00 | 1 333 167.00 | | 1 333 167.00 |
