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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) | | | 501 600.00 | |
BX Customers and related accounts | | | 32 926.00 | |
BZ Other receivables | | | 1 016 667.00 | |
CF Cash and cash equivalents | | | 162 459.00 | |
CJ TOTAL (II) | | | 1 212 052.00 | |
CO Grand total (0 to V) | | | 1 713 652.00 | |
CS Evaluated investments - equity method | | | 501 600.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 444.00 | 139 444.00 | | 139 444.00 |
DB Share, merger, contribution premiums, etc. | 391 932.00 | 391 932.00 | | 391 932.00 |
DD Legal reserve (1) | 13 944.00 | 13 944.00 | | 13 944.00 |
DH Retained earnings | 553 993.00 | 162 122.00 | | 553 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 545.00 | 391 872.00 | | 608 545.00 |
DL TOTAL (I) | 1 707 859.00 | 1 099 314.00 | | 1 707 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 127.00 | 4 127.00 | | 4 127.00 |
DX Trade payables and related accounts | 4 000.00 | 5 000.00 | | 4 000.00 |
DY Tax and social security liabilities | 2 123.00 | 2 127.00 | | 2 123.00 |
EA Other liabilities | -4 457.00 | 22 274.00 | | -4 457.00 |
EC TOTAL (IV) | 5 793.00 | 33 528.00 | | 5 793.00 |
EE Grand total (I to V) | 1 713 652.00 | 1 132 842.00 | | 1 713 652.00 |
EG Accrued income and payables due within one year | 5 793.00 | 33 528.00 | | 5 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 32 926.00 | |
FJ Net sales | | | 32 926.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 33 459.00 | |
FW Other purchases and external expenses | | | 33 265.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 33 946.00 | |
GG - OPERATING RESULT (I - II) | | | -486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 16 667.00 | |
GN Positive exchange differences | | | 487.00 | |
GP Total financial income (V) | | | 617 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 957.00 | | |
HD Total exceptional income (VII) | | 11 957.00 | | |
HE Exceptional expenses on management operations | | 4 210.00 | | |
HH Total exceptional expenses (VIII) | | 4 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 747.00 | | |
HK Income tax | 8 123.00 | 9 564.00 | | 8 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 613.00 | 491 772.00 | | 650 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 069.00 | 99 900.00 | | 42 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 545.00 | 391 872.00 | | 608 545.00 |
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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 | 501 749.00 | | | 501 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 600.00 | |
I4 DECREASES Grand Total | | | 501 749.00 | |
IO DECREASES Total including other intangible assets | | | 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 149.00 | | | 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 600.00 | | | 501 600.00 |
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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 | 149.00 | | | 149.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8E Income Taxes | 2 123.00 | 2 123.00 | | 2 123.00 |
UX Other trade receivables | 32 926.00 | 32 926.00 | | 32 926.00 |
VC Group and associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VI Group and Associates | -330.00 | -330.00 | | -330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 667.00 | 416 667.00 | | 416 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 593.00 | 1 049 593.00 | | 1 049 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 793.00 | 5 793.00 | | 5 793.00 |
