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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) | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BX Customers and related accounts | 88 730.00 | | 88 730.00 | 88 730.00 |
BZ Other receivables | 119 029.00 | | 119 029.00 | 119 029.00 |
CF Cash and cash equivalents | 81 711.00 | | 81 711.00 | 81 711.00 |
CJ TOTAL (II) | 289 469.00 | | 289 469.00 | 289 469.00 |
CO Grand total (0 to V) | 1 489 469.00 | | 1 489 469.00 | 1 489 469.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 267 180.00 | 286 932.00 | | 267 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 207.00 | 220 249.00 | | 262 207.00 |
DL TOTAL (I) | 573 388.00 | 551 180.00 | | 573 388.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 14.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 675.00 | 874 603.00 | | 791 675.00 |
DX Trade payables and related accounts | 2 369.00 | 4 301.00 | | 2 369.00 |
DY Tax and social security liabilities | 122 002.00 | 28 274.00 | | 122 002.00 |
EA Other liabilities | | 56 068.00 | | |
EC TOTAL (IV) | 916 082.00 | 963 260.00 | | 916 082.00 |
EE Grand total (I to V) | 1 489 469.00 | 1 514 440.00 | | 1 489 469.00 |
EI Including equity loans | 791 675.00 | | | 791 675.00 |
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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 | 244 941.00 | | 244 941.00 | 244 941.00 |
FJ Net sales | 244 941.00 | | 244 941.00 | 244 941.00 |
FR Total operating income (I) | | | 244 941.00 | |
FW Other purchases and external expenses | | | 2 845.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 55 200.00 | |
FZ Social Security Contributions | | | 78 263.00 | |
GF Total Operating Expenses (II) | | | 136 810.00 | |
GG - OPERATING RESULT (I - II) | | | 108 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 905.00 | |
GP Total financial income (V) | | | 189 905.00 | |
GR Interest and similar expenses | | | 10 389.00 | |
GU Total financial expenses (VI) | | | 10 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -1.00 | | 1.00 |
HK Income tax | 25 440.00 | 23 662.00 | | 25 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 847.00 | 384 133.00 | | 434 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 640.00 | 163 884.00 | | 172 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 207.00 | 220 249.00 | | 262 207.00 |
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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 | 1 200 000.00 | | | 1 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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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 | 2 369.00 | 2 369.00 | | 2 369.00 |
8D Social Security and Other Social Organizations | 5 668.00 | 5 668.00 | | 5 668.00 |
8E Income Taxes | 101 546.00 | 101 546.00 | | 101 546.00 |
UX Other trade receivables | 88 730.00 | 88 730.00 | | 88 730.00 |
VB VAT | 561.00 | 561.00 | | 561.00 |
VC Group and associates | 118 403.00 | 118 403.00 | | 118 403.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 791 675.00 | 791 675.00 | | 791 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 758.00 | 207 758.00 | | 207 758.00 |
VW VAT | 14 788.00 | 14 788.00 | | 14 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 082.00 | 916 082.00 | | 916 082.00 |
