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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) | 384 514.00 | | 384 514.00 | 384 514.00 |
BX Customers and related accounts | 56 586.00 | | 56 586.00 | 56 586.00 |
BZ Other receivables | 397 441.00 | | 397 441.00 | 397 441.00 |
CF Cash and cash equivalents | 251 993.00 | | 251 993.00 | 251 993.00 |
CJ TOTAL (II) | 706 020.00 | | 706 020.00 | 706 020.00 |
CO Grand total (0 to V) | 1 090 534.00 | | 1 090 534.00 | 1 090 534.00 |
CU Other investments | 384 514.00 | | 384 514.00 | 384 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DD Legal reserve (1) | 2 397.00 | 2 397.00 | | 2 397.00 |
DG Other reserves | 2 173.00 | | | 2 173.00 |
DH Retained earnings | 41 130.00 | 41 130.00 | | 41 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 423.00 | 2 173.00 | | 615 423.00 |
DL TOTAL (I) | 1 045 122.00 | 429 699.00 | | 1 045 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 925.00 | 226 912.00 | | 30 925.00 |
DX Trade payables and related accounts | 612.00 | 600.00 | | 612.00 |
DY Tax and social security liabilities | 13 874.00 | 11 070.00 | | 13 874.00 |
EC TOTAL (IV) | 45 411.00 | 238 582.00 | | 45 411.00 |
EE Grand total (I to V) | 1 090 534.00 | 668 282.00 | | 1 090 534.00 |
EG Accrued income and payables due within one year | 45 411.00 | 238 582.00 | | 45 411.00 |
EI Including equity loans | 30 925.00 | | | 30 925.00 |
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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 | 203 880.00 | | 203 880.00 | 203 880.00 |
FJ Net sales | 203 880.00 | | 203 880.00 | 203 880.00 |
FR Total operating income (I) | | | 203 880.00 | |
FW Other purchases and external expenses | | | 8 513.00 | |
FX Taxes, duties, and similar payments | | | 2 034.00 | |
FY Salaries and Wages | | | 198 374.00 | |
GF Total Operating Expenses (II) | | | 208 921.00 | |
GG - OPERATING RESULT (I - II) | | | -5 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 622 501.00 | |
GL Other interest and similar income | | | 2 207.00 | |
GP Total financial income (V) | | | 624 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -750.00 | | |
HK Income tax | 4 244.00 | 172.00 | | 4 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 588.00 | 199 810.00 | | 828 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 165.00 | 197 637.00 | | 213 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 423.00 | 2 173.00 | | 615 423.00 |
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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 | 384 000.00 | | 514.00 | 384 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 514.00 | |
I4 DECREASES Grand Total | | | 384 514.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 000.00 | | 514.00 | 384 000.00 |
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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 | 612.00 | 612.00 | | 612.00 |
8D Social Security and Other Social Organizations | 13 874.00 | 13 874.00 | | 13 874.00 |
UX Other trade receivables | 56 586.00 | 56 586.00 | | 56 586.00 |
VI Group and Associates | 30 925.00 | 30 925.00 | | 30 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 441.00 | 397 441.00 | | 397 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 026.00 | 454 026.00 | | 454 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 411.00 | 45 411.00 | | 45 411.00 |
