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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) | 663 000.00 | | 663 000.00 | 663 000.00 |
BX Customers and related accounts | 396 101.00 | | 396 101.00 | 396 101.00 |
BZ Other receivables | 4 847.00 | | 4 847.00 | 4 847.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 400 948.00 | | 400 948.00 | 400 948.00 |
CO Grand total (0 to V) | 1 063 948.00 | | 1 063 948.00 | 1 063 948.00 |
CU Other investments | 663 000.00 | | 663 000.00 | 663 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 5 532.00 | 5 532.00 | | 5 532.00 |
DG Other reserves | 137 000.00 | 103 000.00 | | 137 000.00 |
DH Retained earnings | 163.00 | -2 526.00 | | 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 190.00 | 36 694.00 | | 123 190.00 |
DL TOTAL (I) | 865 890.00 | 742 700.00 | | 865 890.00 |
DU Loans and Debts from Credit Institutions (3) | 8 388.00 | | | 8 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 453.00 | 64 867.00 | | 80 453.00 |
DX Trade payables and related accounts | 3 672.00 | 3 720.00 | | 3 672.00 |
DY Tax and social security liabilities | 105 544.00 | 37 379.00 | | 105 544.00 |
EC TOTAL (IV) | 198 058.00 | 105 966.00 | | 198 058.00 |
EE Grand total (I to V) | 1 063 948.00 | 848 666.00 | | 1 063 948.00 |
EG Accrued income and payables due within one year | 198 058.00 | 105 966.00 | | 198 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 388.00 | | | 8 388.00 |
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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 | 539 195.00 | | 539 195.00 | 539 195.00 |
FJ Net sales | 539 195.00 | | 539 195.00 | 539 195.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 539 195.00 | |
FW Other purchases and external expenses | | | 3 558.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 371 050.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 375 061.00 | |
GG - OPERATING RESULT (I - II) | | | 164 134.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 024.00 | 5 676.00 | | 41 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 275.00 | 386 635.00 | | 539 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 085.00 | 349 941.00 | | 416 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 190.00 | 36 694.00 | | 123 190.00 |
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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 | 663 000.00 | | | 663 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663 000.00 | |
I4 DECREASES Grand Total | | | 663 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 000.00 | | | 663 000.00 |
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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 | 3 672.00 | 3 672.00 | | 3 672.00 |
8E Income Taxes | 35 348.00 | 35 348.00 | | 35 348.00 |
UX Other trade receivables | 396 101.00 | 396 101.00 | | 396 101.00 |
VB VAT | 612.00 | 612.00 | | 612.00 |
VC Group and associates | 4 230.00 | 4 230.00 | | 4 230.00 |
VG Loans with a maturity of up to one year at origin | 8 388.00 | 8 388.00 | | 8 388.00 |
VI Group and Associates | 80 453.00 | 80 453.00 | | 80 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 948.00 | 400 948.00 | | 400 948.00 |
VW VAT | 70 196.00 | 70 196.00 | | 70 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 058.00 | 198 058.00 | | 198 058.00 |
