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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) | 1 497 895.00 | 20 000.00 | 1 477 895.00 | 1 497 895.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 1 434 630.00 | | 1 434 630.00 | 1 434 630.00 |
CF Cash and cash equivalents | 19 199.00 | | 19 199.00 | 19 199.00 |
CJ TOTAL (II) | 1 467 829.00 | | 1 467 829.00 | 1 467 829.00 |
CO Grand total (0 to V) | 2 965 724.00 | 20 000.00 | 2 945 724.00 | 2 965 724.00 |
CU Other investments | 1 497 895.00 | 20 000.00 | 1 477 895.00 | 1 497 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 62 149.00 | 56 857.00 | | 62 149.00 |
DG Other reserves | 87 611.00 | 87 611.00 | | 87 611.00 |
DH Retained earnings | 772 772.00 | 672 227.00 | | 772 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 282.00 | 105 837.00 | | 12 282.00 |
DL TOTAL (I) | 1 934 813.00 | 1 922 532.00 | | 1 934 813.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 432.00 | 255 294.00 | | 124 432.00 |
DX Trade payables and related accounts | 12 331.00 | 13 431.00 | | 12 331.00 |
DY Tax and social security liabilities | 66 096.00 | 71 836.00 | | 66 096.00 |
EA Other liabilities | 808 052.00 | 800 051.00 | | 808 052.00 |
EC TOTAL (IV) | 1 010 910.00 | 1 140 612.00 | | 1 010 910.00 |
EE Grand total (I to V) | 2 945 724.00 | 3 063 144.00 | | 2 945 724.00 |
EG Accrued income and payables due within one year | 1 010 910.00 | 1 140 612.00 | | 1 010 910.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 36 206.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FY Salaries and Wages | | | 97 500.00 | |
GF Total Operating Expenses (II) | | | 134 244.00 | |
GG - OPERATING RESULT (I - II) | | | -64 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 018.00 | |
GP Total financial income (V) | | | 158 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 8 329.00 | |
GU Total financial expenses (VI) | | | 28 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 001.00 | | | 50 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 001.00 | | | -50 001.00 |
HK Income tax | 3 162.00 | 10 971.00 | | 3 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 018.00 | 214 165.00 | | 228 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 736.00 | 108 329.00 | | 215 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 282.00 | 105 837.00 | | 12 282.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 14 000.00 | | 14 000.00 | 14 000.00 |
VP Miscellaneous | 1 434 630.00 | | 1 434 630.00 | 1 434 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 630.00 | | 1 448 630.00 | 1 448 630.00 |
