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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) | 514 244.00 | 49 500.00 | 464 744.00 | 514 244.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | 7.00 | |
BX Customers and related accounts | 18 959.00 | | 18 959.00 | 18 959.00 |
BZ Other receivables | 99 539.00 | | 99 539.00 | 99 539.00 |
CF Cash and cash equivalents | 155 409.00 | | 155 409.00 | 155 409.00 |
CJ TOTAL (II) | 273 907.00 | | 273 907.00 | 273 907.00 |
CO Grand total (0 to V) | 788 151.00 | 49 500.00 | 738 651.00 | 788 151.00 |
CU Other investments | 514 244.00 | 49 500.00 | 464 744.00 | 514 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 132.00 | 240 132.00 | | 240 132.00 |
DD Legal reserve (1) | 24 013.00 | 24 013.00 | | 24 013.00 |
DG Other reserves | 327 639.00 | 236 513.00 | | 327 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 461.00 | 241 126.00 | | 45 461.00 |
DL TOTAL (I) | 637 245.00 | 741 784.00 | | 637 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 430.00 | | | 95 430.00 |
DX Trade payables and related accounts | 5 976.00 | 4 632.00 | | 5 976.00 |
DY Tax and social security liabilities | | 15 705.00 | | |
EC TOTAL (IV) | 101 406.00 | 20 337.00 | | 101 406.00 |
EE Grand total (I to V) | 738 651.00 | 762 121.00 | | 738 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 936.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 6 110.00 | |
GG - OPERATING RESULT (I - II) | | | -6 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56.00 | | |
HD Total exceptional income (VII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 56.00 | | |
HK Income tax | -1 571.00 | -45 938.00 | | -1 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 200 533.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 539.00 | -40 593.00 | | 4 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 461.00 | 241 126.00 | | 45 461.00 |
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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 | 514 244.00 | | | 514 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 244.00 | |
I4 DECREASES Grand Total | | | 514 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 244.00 | | | 514 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 49 500.00 | | | 49 500.00 |
7C Grand total | 49 500.00 | | | 49 500.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 976.00 | 5 976.00 | | 5 976.00 |
UX Other trade receivables | 18 959.00 | 18 959.00 | | 18 959.00 |
VB VAT | 2 298.00 | 2 298.00 | | 2 298.00 |
VC Group and associates | 42 949.00 | 42 949.00 | | 42 949.00 |
VI Group and Associates | 95 430.00 | 95 430.00 | | 95 430.00 |
VM Income taxes | 53 401.00 | 53 401.00 | | 53 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 499.00 | 118 499.00 | | 118 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 406.00 | 101 406.00 | | 101 406.00 |
