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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) | 60.00 | | 60.00 | 60.00 |
BT Goods | 1 303 725.00 | | 1 303 725.00 | 1 303 725.00 |
BX Customers and related accounts | 39 000.00 | | 39 000.00 | 39 000.00 |
BZ Other receivables | 3 866 044.00 | | 3 866 044.00 | 3 866 044.00 |
CF Cash and cash equivalents | 74 636.00 | | 74 636.00 | 74 636.00 |
CJ TOTAL (II) | 5 283 405.00 | | 5 283 405.00 | 5 283 405.00 |
CO Grand total (0 to V) | 5 283 465.00 | | 5 283 465.00 | 5 283 465.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 786 500.00 | 786 500.00 | | 786 500.00 |
DD Legal reserve (1) | 78 650.00 | 78 650.00 | | 78 650.00 |
DG Other reserves | 175 463.00 | 175 463.00 | | 175 463.00 |
DH Retained earnings | 2 562 850.00 | 2 488 542.00 | | 2 562 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 909.00 | 74 308.00 | | 174 909.00 |
DL TOTAL (I) | 3 778 372.00 | 3 603 463.00 | | 3 778 372.00 |
DU Loans and Debts from Credit Institutions (3) | 967 021.00 | 207.00 | | 967 021.00 |
DX Trade payables and related accounts | 6 104.00 | 5 827.00 | | 6 104.00 |
DY Tax and social security liabilities | 344 617.00 | 302 500.00 | | 344 617.00 |
EA Other liabilities | 187 351.00 | 179 483.00 | | 187 351.00 |
EC TOTAL (IV) | 1 505 093.00 | 488 018.00 | | 1 505 093.00 |
EE Grand total (I to V) | 5 283 465.00 | 4 091 480.00 | | 5 283 465.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 001.00 | |
FU Purchases of raw materials and other supplies | | | 17 965.00 | |
FW Other purchases and external expenses | | | 95 997.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 610 000.00 | |
GF Total Operating Expenses (II) | | | 724 038.00 | |
GG - OPERATING RESULT (I - II) | | | -674 037.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 926 063.00 | |
GL Other interest and similar income | | | 6 385.00 | |
GP Total financial income (V) | | | 932 448.00 | |
GR Interest and similar expenses | | | 13 356.00 | |
GU Total financial expenses (VI) | | | 13 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 919 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 70 045.00 | 31 930.00 | | 70 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 449.00 | 731 896.00 | | 982 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 540.00 | 657 588.00 | | 807 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 909.00 | 74 308.00 | | 174 909.00 |
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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 | 110.00 | | 50.00 | 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 60.00 | |
I4 DECREASES Grand Total | | 100.00 | 60.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | 50.00 | 110.00 |
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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 | 6 104.00 | 6 104.00 | | 6 104.00 |
8C Staff and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
8E Income Taxes | 38 117.00 | 38 117.00 | | 38 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 737.00 | 78 737.00 | | 78 737.00 |
UX Other trade receivables | 39 000.00 | 39 000.00 | | 39 000.00 |
VB VAT | 8 232.00 | 8 232.00 | | 8 232.00 |
VG Loans with a maturity of up to one year at origin | 967 021.00 | 4 641.00 | 962 381.00 | 967 021.00 |
VI Group and Associates | 108 614.00 | 108 614.00 | | 108 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 857 811.00 | 3 857 811.00 | | 3 857 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 905 044.00 | 3 905 044.00 | | 3 905 044.00 |
VW VAT | 6 500.00 | 6 500.00 | | 6 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 093.00 | 542 713.00 | 962 381.00 | 1 505 093.00 |
