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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) | 1 249 204.00 | | 1 249 204.00 | 1 249 204.00 |
BX Customers and related accounts | 270 000.00 | | 270 000.00 | 270 000.00 |
BZ Other receivables | 283 765.00 | | 283 765.00 | 283 765.00 |
CF Cash and cash equivalents | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 554 621.00 | | 554 621.00 | 554 621.00 |
CO Grand total (0 to V) | 1 803 825.00 | | 1 803 825.00 | 1 803 825.00 |
CU Other investments | 1 249 204.00 | | 1 249 204.00 | 1 249 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 982 624.00 | 572 545.00 | | 982 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 574.00 | 410 079.00 | | 227 574.00 |
DL TOTAL (I) | 1 220 098.00 | 992 524.00 | | 1 220 098.00 |
DU Loans and Debts from Credit Institutions (3) | 219 962.00 | 354 016.00 | | 219 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 144 232.00 | | |
DX Trade payables and related accounts | 16 162.00 | 14 127.00 | | 16 162.00 |
DY Tax and social security liabilities | 347 602.00 | 29 511.00 | | 347 602.00 |
EC TOTAL (IV) | 583 727.00 | 541 887.00 | | 583 727.00 |
EE Grand total (I to V) | 1 803 825.00 | 1 534 410.00 | | 1 803 825.00 |
EG Accrued income and payables due within one year | 401 999.00 | 325 718.00 | | 401 999.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 360 004.00 | |
FW Other purchases and external expenses | | | 11 047.00 | |
FX Taxes, duties, and similar payments | | | 2 591.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 2 571.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 211.00 | |
GG - OPERATING RESULT (I - II) | | | 336 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 975.00 | |
GU Total financial expenses (VI) | | | 6 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 922.00 | | |
HD Total exceptional income (VII) | | 1 922.00 | | |
HE Exceptional expenses on management operations | | 7 451.00 | | |
HH Total exceptional expenses (VIII) | | 7 451.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 529.00 | | |
HK Income tax | 102 244.00 | 56 340.00 | | 102 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 004.00 | 521 925.00 | | 360 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 430.00 | 111 846.00 | | 132 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 574.00 | 410 079.00 | | 227 574.00 |
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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 | 1 249 204.00 | | | 1 249 204.00 |
I4 DECREASES Grand Total | | | 1 249 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 204.00 | | | 1 249 204.00 |
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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 | 16 162.00 | 16 162.00 | | 16 162.00 |
8E Income Taxes | 301 425.00 | 301 425.00 | | 301 425.00 |
UX Other trade receivables | 270 000.00 | 270 000.00 | | 270 000.00 |
VB VAT | 2 717.00 | 2 717.00 | | 2 717.00 |
VC Group and associates | 281 048.00 | 281 048.00 | | 281 048.00 |
VG Loans with a maturity of up to one year at origin | 3 794.00 | 3 794.00 | | 3 794.00 |
VH Loans with a maturity of more than one year at origin | 216 168.00 | 34 440.00 | 144 074.00 | 216 168.00 |
VK Loans repaid during the year | 33 832.00 | | | 33 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 765.00 | 553 765.00 | | 553 765.00 |
VW VAT | 45 000.00 | 45 000.00 | | 45 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 727.00 | 401 999.00 | 144 074.00 | 583 727.00 |
