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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) | 750 000.00 | | 750 000.00 | 750 000.00 |
BX Customers and related accounts | 5 250.00 | | 5 250.00 | 5 250.00 |
BZ Other receivables | 117 525.00 | | 117 525.00 | 117 525.00 |
CF Cash and cash equivalents | 107 416.00 | | 107 416.00 | 107 416.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 230 296.00 | | 230 296.00 | 230 296.00 |
CO Grand total (0 to V) | 980 296.00 | | 980 296.00 | 980 296.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 132 664.00 | 91 655.00 | | 132 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 172.00 | 60 009.00 | | 567 172.00 |
DK Regulated provisions | | 14 355.00 | | |
DL TOTAL (I) | 897 837.00 | 364 019.00 | | 897 837.00 |
DU Loans and Debts from Credit Institutions (3) | 7 890.00 | 53 379.00 | | 7 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 508.00 | 74 573.00 | | 54 508.00 |
DX Trade payables and related accounts | 2 862.00 | 2 184.00 | | 2 862.00 |
DY Tax and social security liabilities | 17 199.00 | 26 776.00 | | 17 199.00 |
EC TOTAL (IV) | 82 459.00 | 156 912.00 | | 82 459.00 |
EE Grand total (I to V) | 980 296.00 | 520 932.00 | | 980 296.00 |
EG Accrued income and payables due within one year | 82 459.00 | 149 186.00 | | 82 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 43.00 | | 105.00 |
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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 | 361 244.00 | | 361 244.00 | 361 244.00 |
FJ Net sales | 361 244.00 | | 361 244.00 | 361 244.00 |
FR Total operating income (I) | | | 361 244.00 | |
FW Other purchases and external expenses | | | 50 897.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 254 093.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 306 228.00 | |
GG - OPERATING RESULT (I - II) | | | 55 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 70 762.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750 000.00 | | | 750 000.00 |
HC Reversals of provisions and transfers of expenses | 14 355.00 | | | 14 355.00 |
HD Total exceptional income (VII) | 764 355.00 | | | 764 355.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | 310 555.00 | | | 310 555.00 |
HH Total exceptional expenses (VIII) | 310 612.00 | | | 310 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453 743.00 | | | 453 743.00 |
HK Income tax | 11 367.00 | 2 207.00 | | 11 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 361.00 | 371 425.00 | | 1 196 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 188.00 | 311 416.00 | | 629 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 172.00 | 60 009.00 | | 567 172.00 |
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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 | 310 555.00 | | 750 000.00 | 310 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 310 555.00 | 750 000.00 | |
I4 DECREASES Grand Total | | 310 555.00 | 750 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 555.00 | | 750 000.00 | 310 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 355.00 | | 14 355.00 | 14 355.00 |
7C Grand total | 14 355.00 | | 14 355.00 | 14 355.00 |
UJ - Exceptional | | | 14 355.00 | |
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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 | 2 862.00 | 2 862.00 | | 2 862.00 |
8D Social Security and Other Social Organizations | 157.00 | 157.00 | | 157.00 |
8E Income Taxes | 11 367.00 | 11 367.00 | | 11 367.00 |
UX Other trade receivables | 5 250.00 | 5 250.00 | | 5 250.00 |
VB VAT | 572.00 | 572.00 | | 572.00 |
VC Group and associates | 116 953.00 | 116 953.00 | | 116 953.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 7 785.00 | 7 785.00 | | 7 785.00 |
VI Group and Associates | 54 508.00 | 54 508.00 | | 54 508.00 |
VK Loans repaid during the year | 45 445.00 | | | 45 445.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 880.00 | 122 880.00 | | 122 880.00 |
VW VAT | 5 675.00 | 5 675.00 | | 5 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 459.00 | 82 459.00 | | 82 459.00 |
