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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 309.00 | 3 309.00 | | 3 309.00 |
BJ TOTAL (I) | 749 875.00 | 3 309.00 | 746 566.00 | 749 875.00 |
BX Customers and related accounts | 7 588.00 | | 7 588.00 | 7 588.00 |
BZ Other receivables | 3 268.00 | | 3 268.00 | 3 268.00 |
CF Cash and cash equivalents | 339 153.00 | | 339 153.00 | 339 153.00 |
CJ TOTAL (II) | 350 011.00 | | 350 011.00 | 350 011.00 |
CO Grand total (0 to V) | 1 099 886.00 | 3 309.00 | 1 096 577.00 | 1 099 886.00 |
CU Other investments | 746 566.00 | | 746 566.00 | 746 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 142.00 | 320 142.00 | | 320 142.00 |
DD Legal reserve (1) | 12 337.00 | 9 439.00 | | 12 337.00 |
DH Retained earnings | 204 102.00 | 149 037.00 | | 204 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 172.00 | 57 962.00 | | 50 172.00 |
DL TOTAL (I) | 586 755.00 | 536 582.00 | | 586 755.00 |
DU Loans and Debts from Credit Institutions (3) | 486 489.00 | 501 303.00 | | 486 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 837.00 | 6 195.00 | | 8 837.00 |
DX Trade payables and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
DY Tax and social security liabilities | 10 293.00 | 7 390.00 | | 10 293.00 |
EC TOTAL (IV) | 509 821.00 | 519 089.00 | | 509 821.00 |
EE Grand total (I to V) | 1 096 577.00 | 1 055 672.00 | | 1 096 577.00 |
EG Accrued income and payables due within one year | 509 821.00 | 32 476.00 | | 509 821.00 |
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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 | 79 987.00 | | 79 987.00 | 79 987.00 |
FJ Net sales | 79 987.00 | | 79 987.00 | 79 987.00 |
FR Total operating income (I) | | | 79 987.00 | |
FW Other purchases and external expenses | | | 4 843.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 843.00 | |
GG - OPERATING RESULT (I - II) | | | 75 143.00 | |
GR Interest and similar expenses | | | 12 341.00 | |
GU Total financial expenses (VI) | | | 12 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 629.00 | 4 844.00 | | 12 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 987.00 | 79 987.00 | | 79 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 814.00 | 22 024.00 | | 29 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 172.00 | 57 962.00 | | 50 172.00 |
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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 | 749 875.00 | | | 749 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746 566.00 | |
I4 DECREASES Grand Total | | | 749 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 309.00 | | | 3 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 566.00 | | | 746 566.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 309.00 | | | 3 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 309.00 | | | 3 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 7 785.00 | 7 785.00 | | 7 785.00 |
UX Other trade receivables | 7 589.00 | 7 589.00 | | 7 589.00 |
VB VAT | 3 269.00 | 3 269.00 | | 3 269.00 |
VG Loans with a maturity of up to one year at origin | 486 490.00 | 15 040.00 | 75 000.00 | 486 490.00 |
VI Group and Associates | 7 153.00 | 7 153.00 | | 7 153.00 |
VK Loans repaid during the year | 14 829.00 | | | 14 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 858.00 | 10 858.00 | | 10 858.00 |
VW VAT | 2 509.00 | 2 509.00 | | 2 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 822.00 | 38 372.00 | 75 000.00 | 509 822.00 |
