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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) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 782 380.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 782 380.00 | |
CO Grand total (0 to V) | | | 782 380.00 | |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 584 200.00 | 584 200.00 | | 584 200.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 64 546.00 | 75 545.00 | | 64 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 001.00 | -10 999.00 | | 41 001.00 |
DL TOTAL (I) | 694 347.00 | 653 346.00 | | 694 347.00 |
DQ Provisions for Expenses | 6 753.00 | 6 753.00 | | 6 753.00 |
DR TOTAL (IV) | 6 753.00 | 6 753.00 | | 6 753.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408.00 | | | 1 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 220.00 | | |
DX Trade payables and related accounts | 8 400.00 | 3 087.00 | | 8 400.00 |
DY Tax and social security liabilities | 71 471.00 | 11 957.00 | | 71 471.00 |
EA Other liabilities | | 26 478.00 | | |
EC TOTAL (IV) | 81 280.00 | 45 742.00 | | 81 280.00 |
EE Grand total (I to V) | 782 380.00 | 699 088.00 | | 782 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 250.00 | |
FJ Net sales | | | 11 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FR Total operating income (I) | | | 11 374.00 | |
FW Other purchases and external expenses | | | 11 533.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
FY Salaries and Wages | | | 10 769.00 | |
FZ Social Security Contributions | | | 4 125.00 | |
GF Total Operating Expenses (II) | | | 28 356.00 | |
GG - OPERATING RESULT (I - II) | | | -16 983.00 | |
GL Other interest and similar income | | | 135 657.00 | |
GP Total financial income (V) | | | 135 657.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 894.00 | 8.00 | | 894.00 |
HD Total exceptional income (VII) | 894.00 | | | 894.00 |
HE Exceptional expenses on management operations | 6 753.00 | | | 6 753.00 |
HH Total exceptional expenses (VIII) | 6 753.00 | | | 6 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 859.00 | | | -5 859.00 |
HK Income tax | 71 339.00 | 800.00 | | 71 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 925.00 | 67 500.00 | | 147 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 924.00 | 78 499.00 | | 106 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 001.00 | -10 999.00 | | 41 001.00 |
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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 | 450 000.00 | | | 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
I4 DECREASES Grand Total | 450 000.00 | | | 450 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
8E Income Taxes | 71 339.00 | 71 339.00 | | 71 339.00 |
VB VAT | 1 453.00 | 1 453.00 | | 1 453.00 |
VC Group and associates | 675 987.00 | 675 987.00 | | 675 987.00 |
VH Loans with a maturity of more than one year at origin | 1 408.00 | 1 408.00 | | 1 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 939.00 | 104 939.00 | | 104 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 380.00 | 782 380.00 | | 782 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 279.00 | 81 279.00 | | 81 279.00 |
