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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) | 599 810.00 | | 599 810.00 | 599 810.00 |
BX Customers and related accounts | 48 960.00 | | 48 960.00 | 48 960.00 |
BZ Other receivables | 2 870.00 | | 2 870.00 | 2 870.00 |
CF Cash and cash equivalents | 81 677.00 | | 81 677.00 | 81 677.00 |
CJ TOTAL (II) | 133 507.00 | | 133 507.00 | 133 507.00 |
CO Grand total (0 to V) | 733 317.00 | | 733 317.00 | 733 317.00 |
CU Other investments | 599 810.00 | | 599 810.00 | 599 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 532 971.00 | | | 532 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 040.00 | | | 113 040.00 |
DL TOTAL (I) | 657 011.00 | | | 657 011.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 648.00 | | | 59 648.00 |
DX Trade payables and related accounts | 726.00 | | | 726.00 |
DY Tax and social security liabilities | 15 829.00 | | | 15 829.00 |
EC TOTAL (IV) | 76 306.00 | | | 76 306.00 |
EE Grand total (I to V) | 733 317.00 | | | 733 317.00 |
EG Accrued income and payables due within one year | 76 306.00 | | | 76 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 174 000.00 | | 174 000.00 | 174 000.00 |
FJ Net sales | 174 000.00 | | 174 000.00 | 174 000.00 |
FR Total operating income (I) | | | 174 000.00 | |
FW Other purchases and external expenses | | | 4 668.00 | |
FY Salaries and Wages | | | 139 948.00 | |
GF Total Operating Expenses (II) | | | 144 616.00 | |
GG - OPERATING RESULT (I - II) | | | 29 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 104.00 | |
GL Other interest and similar income | | | 651.00 | |
GP Total financial income (V) | | | 90 755.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 4 872.00 | | | 4 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 756.00 | | | 264 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 715.00 | | | 151 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 040.00 | | | 113 040.00 |
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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 | 599 810.00 | | | 599 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 810.00 | |
I4 DECREASES Grand Total | | | 599 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 810.00 | | | 599 810.00 |
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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 | 726.00 | 726.00 | | 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 649.00 | 59 649.00 | | 59 649.00 |
UX Other trade receivables | 48 960.00 | 48 960.00 | | 48 960.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VK Loans repaid during the year | 71 059.00 | | | 71 059.00 |
VP Miscellaneous | 2 870.00 | 2 870.00 | | 2 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 829.00 | 15 829.00 | | 15 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 830.00 | 51 830.00 | | 51 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 306.00 | 76 306.00 | | 76 306.00 |
