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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) | 3 454 500.00 | | 3 454 500.00 | 3 454 500.00 |
BX Customers and related accounts | 131 527.00 | | 131 527.00 | 131 527.00 |
BZ Other receivables | 370 224.00 | | 370 224.00 | 370 224.00 |
CF Cash and cash equivalents | 9 456.00 | | 9 456.00 | 9 456.00 |
CJ TOTAL (II) | 511 207.00 | | 511 207.00 | 511 207.00 |
CO Grand total (0 to V) | 3 965 707.00 | | 3 965 707.00 | 3 965 707.00 |
CU Other investments | 3 454 500.00 | | 3 454 500.00 | 3 454 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 454 500.00 | 3 454 500.00 | | 3 454 500.00 |
DD Legal reserve (1) | 32 072.00 | 20 576.00 | | 32 072.00 |
DH Retained earnings | 1 364.00 | 949.00 | | 1 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 785.00 | 229 911.00 | | 272 785.00 |
DL TOTAL (I) | 3 760 721.00 | 3 705 936.00 | | 3 760 721.00 |
DU Loans and Debts from Credit Institutions (3) | | 131.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 164 499.00 | 66 684.00 | | 164 499.00 |
DX Trade payables and related accounts | 7 532.00 | 7 853.00 | | 7 532.00 |
DY Tax and social security liabilities | 32 955.00 | 26 353.00 | | 32 955.00 |
EC TOTAL (IV) | 204 985.00 | 101 021.00 | | 204 985.00 |
EE Grand total (I to V) | 3 965 707.00 | 3 806 957.00 | | 3 965 707.00 |
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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 | 229 333.00 | | 229 333.00 | 229 333.00 |
FJ Net sales | 229 333.00 | | 229 333.00 | 229 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 236.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 231 572.00 | |
FW Other purchases and external expenses | | | 13 941.00 | |
FX Taxes, duties, and similar payments | | | 2 431.00 | |
FY Salaries and Wages | | | 87 827.00 | |
FZ Social Security Contributions | | | 26 167.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 130 374.00 | |
GG - OPERATING RESULT (I - II) | | | 101 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 200.00 | |
GL Other interest and similar income | | | 4 992.00 | |
GP Total financial income (V) | | | 200 192.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33.00 | | |
HD Total exceptional income (VII) | | 33.00 | | |
HE Exceptional expenses on management operations | 25.00 | 2 204.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 2 204.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -2 172.00 | | -25.00 |
HK Income tax | 27 845.00 | 11 323.00 | | 27 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 764.00 | 372 662.00 | | 431 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 979.00 | 142 751.00 | | 158 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 785.00 | 229 911.00 | | 272 785.00 |
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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 | 3 454 500.00 | | | 3 454 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 454 500.00 | |
I4 DECREASES Grand Total | | | 3 454 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 454 500.00 | | | 3 454 500.00 |
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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 | 7 532.00 | 7 532.00 | | 7 532.00 |
8C Staff and Related Accounts | 4 519.00 | 4 519.00 | | 4 519.00 |
8D Social Security and Other Social Organizations | 12 223.00 | 12 223.00 | | 12 223.00 |
8E Income Taxes | 12 151.00 | 12 151.00 | | 12 151.00 |
UX Other trade receivables | 131 527.00 | 131 527.00 | | 131 527.00 |
VB VAT | 371.00 | 371.00 | | 371.00 |
VC Group and associates | 369 344.00 | 369 344.00 | | 369 344.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 164 499.00 | 164 499.00 | | 164 499.00 |
VM Income taxes | 8 674.00 | 8 674.00 | | 8 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 751.00 | 501 751.00 | | 501 751.00 |
VW VAT | 2 502.00 | 2 502.00 | | 2 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 985.00 | 204 985.00 | | 204 985.00 |
