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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) | 588 000.00 | | 588 000.00 | 588 000.00 |
BX Customers and related accounts | 70 879.00 | | 70 879.00 | 70 879.00 |
BZ Other receivables | 44 371.00 | | 44 371.00 | 44 371.00 |
CF Cash and cash equivalents | 23 025.00 | | 23 025.00 | 23 025.00 |
CJ TOTAL (II) | 138 276.00 | | 138 276.00 | 138 276.00 |
CO Grand total (0 to V) | 726 276.00 | | 726 276.00 | 726 276.00 |
CU Other investments | 588 000.00 | | 588 000.00 | 588 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 564 393.00 | 563 296.00 | | 564 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 592.00 | 1 097.00 | | 104 592.00 |
DL TOTAL (I) | 685 484.00 | 580 893.00 | | 685 484.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 72.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 66 861.00 | | 20 000.00 |
DX Trade payables and related accounts | 1 920.00 | 3 864.00 | | 1 920.00 |
DY Tax and social security liabilities | 8 728.00 | 25.00 | | 8 728.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 40 791.00 | 80 821.00 | | 40 791.00 |
EE Grand total (I to V) | 726 276.00 | 661 714.00 | | 726 276.00 |
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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 | 43 639.00 | | 43 639.00 | 43 639.00 |
FJ Net sales | 43 639.00 | | 43 639.00 | 43 639.00 |
FR Total operating income (I) | | | 43 639.00 | |
FW Other purchases and external expenses | | | 1 073.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 073.00 | |
GG - OPERATING RESULT (I - II) | | | 42 566.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | -62 387.00 | | | -62 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 639.00 | 5 501.00 | | 43 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -60 953.00 | 4 404.00 | | -60 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 592.00 | 1 097.00 | | 104 592.00 |
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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 | 588 000.00 | | | 588 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 000.00 | |
I4 DECREASES Grand Total | | | 588 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 000.00 | | | 588 000.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 70 879.00 | 70 879.00 | | 70 879.00 |
VB VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VC Group and associates | 15 745.00 | 15 745.00 | | 15 745.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 27 379.00 | 27 379.00 | | 27 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 250.00 | 115 250.00 | | 115 250.00 |
VW VAT | 8 728.00 | 8 728.00 | | 8 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 791.00 | 40 791.00 | | 40 791.00 |
