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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) | 4 600 000.00 | | 4 600 000.00 | 4 600 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 442.00 | | 9 442.00 | 9 442.00 |
CF Cash and cash equivalents | 211 941.00 | | 211 941.00 | 211 941.00 |
CJ TOTAL (II) | 221 383.00 | | 221 383.00 | 221 383.00 |
CO Grand total (0 to V) | 4 821 383.00 | | 4 821 383.00 | 4 821 383.00 |
CU Other investments | 4 600 000.00 | | 4 600 000.00 | 4 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 804 738.00 | 2 804 738.00 | | 2 804 738.00 |
DD Legal reserve (1) | 38 476.00 | 15 659.00 | | 38 476.00 |
DH Retained earnings | 602 322.00 | 297 505.00 | | 602 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 082.00 | 456 333.00 | | 653 082.00 |
DL TOTAL (I) | 4 098 618.00 | 3 574 235.00 | | 4 098 618.00 |
DU Loans and Debts from Credit Institutions (3) | 600 126.00 | 800 259.00 | | 600 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 102 335.00 | | 100 000.00 |
DX Trade payables and related accounts | 6 240.00 | 6 060.00 | | 6 240.00 |
DY Tax and social security liabilities | 16 400.00 | 21 322.00 | | 16 400.00 |
EA Other liabilities | | 200 000.00 | | |
EC TOTAL (IV) | 722 766.00 | 1 129 976.00 | | 722 766.00 |
EE Grand total (I to V) | 4 821 383.00 | 4 704 212.00 | | 4 821 383.00 |
EG Accrued income and payables due within one year | 322 766.00 | 529 976.00 | | 322 766.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FR Total operating income (I) | | | 600 000.00 | |
FW Other purchases and external expenses | | | 7 292.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 288 000.00 | |
FZ Social Security Contributions | | | 214 492.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 510 234.00 | |
GG - OPERATING RESULT (I - II) | | | 89 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GR Interest and similar expenses | | | 12 689.00 | |
GU Total financial expenses (VI) | | | 12 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 800.00 | | |
HK Income tax | 23 995.00 | 23 793.00 | | 23 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 000.00 | 1 000 000.00 | | 1 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 918.00 | 543 667.00 | | 546 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 082.00 | 456 333.00 | | 653 082.00 |
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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 | 4 600 000.00 | | | 4 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600 000.00 | |
I4 DECREASES Grand Total | | | 4 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600 000.00 | | | 4 600 000.00 |
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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 | 6 240.00 | 6 240.00 | | 6 240.00 |
8D Social Security and Other Social Organizations | 16 400.00 | 16 400.00 | | 16 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 200 000.00 | 400 000.00 | 600 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 442.00 | 9 442.00 | | 9 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 442.00 | 9 442.00 | | 9 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 766.00 | 322 766.00 | 400 000.00 | 722 766.00 |
