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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) | 900 000.00 | | 900 000.00 | 900 000.00 |
BZ Other receivables | 368 078.00 | | 368 078.00 | 368 078.00 |
CJ TOTAL (II) | 368 078.00 | | 368 078.00 | 368 078.00 |
CO Grand total (0 to V) | 1 268 078.00 | | 1 268 078.00 | 1 268 078.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | | | 4 800.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 831 538.00 | | | 831 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 695.00 | | | 127 695.00 |
DL TOTAL (I) | 964 833.00 | | | 964 833.00 |
DU Loans and Debts from Credit Institutions (3) | 113 129.00 | | | 113 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 316.00 | | | 129 316.00 |
DX Trade payables and related accounts | 2 887.00 | | | 2 887.00 |
DY Tax and social security liabilities | 57 913.00 | | | 57 913.00 |
EC TOTAL (IV) | 303 244.00 | | | 303 244.00 |
EE Grand total (I to V) | 1 268 078.00 | | | 1 268 078.00 |
EG Accrued income and payables due within one year | 303 244.00 | | | 303 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 343.00 | | | 1 343.00 |
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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 | 255 125.00 | | 255 125.00 | 255 125.00 |
FJ Net sales | 255 125.00 | | 255 125.00 | 255 125.00 |
FR Total operating income (I) | | | 255 125.00 | |
FW Other purchases and external expenses | | | 17 835.00 | |
FX Taxes, duties, and similar payments | | | 15 479.00 | |
FY Salaries and Wages | | | 153 155.00 | |
FZ Social Security Contributions | | | 80 086.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 266 582.00 | |
GG - OPERATING RESULT (I - II) | | | -11 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 3 302.00 | |
GU Total financial expenses (VI) | | | 3 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 737.00 | | | 48 737.00 |
HE Exceptional expenses on management operations | 17 546.00 | | | 17 546.00 |
HH Total exceptional expenses (VIII) | 17 546.00 | | | 17 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 546.00 | | | -17 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 125.00 | | | 415 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 430.00 | | | 287 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 695.00 | | | 127 695.00 |
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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 | 900 000.00 | | | 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
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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 | 2 887.00 | 2 887.00 | | 2 887.00 |
8C Staff and Related Accounts | 8 862.00 | 8 862.00 | | 8 862.00 |
8D Social Security and Other Social Organizations | 6 024.00 | 6 024.00 | | 6 024.00 |
VB VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VC Group and associates | 303 117.00 | 303 117.00 | | 303 117.00 |
VH Loans with a maturity of more than one year at origin | 113 129.00 | 113 129.00 | | 113 129.00 |
VI Group and Associates | 129 316.00 | 129 316.00 | | 129 316.00 |
VK Loans repaid during the year | 87 836.00 | | | 87 836.00 |
VM Income taxes | 63 398.00 | 63 398.00 | | 63 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 078.00 | 368 078.00 | | 368 078.00 |
VW VAT | 42 308.00 | 42 308.00 | | 42 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 244.00 | 303 244.00 | | 303 244.00 |
