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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) | 1 254 550.00 | | 1 254 550.00 | 1 254 550.00 |
BX Customers and related accounts | 54 621.00 | | 54 621.00 | 54 621.00 |
BZ Other receivables | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 65 401.00 | | 65 401.00 | 65 401.00 |
CJ TOTAL (II) | 120 318.00 | | 120 318.00 | 120 318.00 |
CO Grand total (0 to V) | 1 374 868.00 | | 1 374 868.00 | 1 374 868.00 |
CU Other investments | 1 254 550.00 | | 1 254 550.00 | 1 254 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 400.00 | | | 138 400.00 |
DL TOTAL (I) | 238 400.00 | | | 238 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 000.00 | | | 1 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 578.00 | | | 13 578.00 |
DX Trade payables and related accounts | 1 070.00 | | | 1 070.00 |
DY Tax and social security liabilities | 21 821.00 | | | 21 821.00 |
EC TOTAL (IV) | 1 136 468.00 | | | 1 136 468.00 |
EE Grand total (I to V) | 1 374 868.00 | | | 1 374 868.00 |
EI Including equity loans | 13 578.00 | | | 13 578.00 |
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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 | 165 517.00 | | 165 517.00 | 165 517.00 |
FJ Net sales | 165 517.00 | | 165 517.00 | 165 517.00 |
FR Total operating income (I) | | | 165 517.00 | |
FW Other purchases and external expenses | | | 18 371.00 | |
FY Salaries and Wages | | | 83 333.00 | |
FZ Social Security Contributions | | | 38 353.00 | |
GF Total Operating Expenses (II) | | | 140 058.00 | |
GG - OPERATING RESULT (I - II) | | | 25 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 500.00 | |
GP Total financial income (V) | | | 125 500.00 | |
GR Interest and similar expenses | | | 9 176.00 | |
GU Total financial expenses (VI) | | | 9 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 384.00 | | | 3 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 017.00 | | | 291 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 618.00 | | | 152 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 400.00 | | | 138 400.00 |
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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 | | | 1 254 550.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 254 550.00 | |
I4 DECREASES Grand Total | | | 1 254 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 254 550.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 176.00 | 9 176.00 | | 9 176.00 |
8B Suppliers and Related Accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
8C Staff and Related Accounts | 3 333.00 | 3 333.00 | | 3 333.00 |
8E Income Taxes | 3 384.00 | 3 384.00 | | 3 384.00 |
UX Other trade receivables | 54 621.00 | 54 621.00 | | 54 621.00 |
VB VAT | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 1 100 000.00 | 105 762.00 | 432 339.00 | 1 100 000.00 |
VI Group and Associates | 4 402.00 | 4 402.00 | | 4 402.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 917.00 | 54 917.00 | | 54 917.00 |
VW VAT | 15 103.00 | 15 103.00 | | 15 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 468.00 | 142 230.00 | 432 339.00 | 1 136 468.00 |
