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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) | 235 500.00 | 35 000.00 | 200 500.00 | 235 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 195 204.00 | 5 000.00 | 190 204.00 | 195 204.00 |
CF Cash and cash equivalents | 3 738.00 | | 3 738.00 | 3 738.00 |
CJ TOTAL (II) | 198 942.00 | 5 000.00 | 193 942.00 | 198 942.00 |
CO Grand total (0 to V) | 434 442.00 | 40 000.00 | 394 442.00 | 434 442.00 |
CU Other investments | 235 500.00 | 35 000.00 | 200 500.00 | 235 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 500.00 | 410 500.00 | | 410 500.00 |
DD Legal reserve (1) | 5 726.00 | 5 726.00 | | 5 726.00 |
DH Retained earnings | -58 869.00 | -54 924.00 | | -58 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 403.00 | 56 055.00 | | 19 403.00 |
DL TOTAL (I) | 376 760.00 | 417 357.00 | | 376 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 866.00 | 666.00 | | 16 866.00 |
DX Trade payables and related accounts | 817.00 | 318.00 | | 817.00 |
DY Tax and social security liabilities | | 36 300.00 | | |
EA Other liabilities | | 2 020.00 | | |
EC TOTAL (IV) | 17 682.00 | 39 304.00 | | 17 682.00 |
EE Grand total (I to V) | 394 442.00 | 456 661.00 | | 394 442.00 |
EG Accrued income and payables due within one year | 17 682.00 | 39 304.00 | | 17 682.00 |
EI Including equity loans | 16 866.00 | | | 16 866.00 |
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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 | 13 350.00 | | 13 350.00 | 13 350.00 |
FJ Net sales | 13 350.00 | | 13 350.00 | 13 350.00 |
FR Total operating income (I) | | | 13 350.00 | |
FW Other purchases and external expenses | | | 1 536.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 536.00 | |
GG - OPERATING RESULT (I - II) | | | 11 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 024.00 | |
GP Total financial income (V) | | | 12 024.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 201.00 | | |
HH Total exceptional expenses (VIII) | | 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -201.00 | | |
HK Income tax | 4 184.00 | 4 796.00 | | 4 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 374.00 | 62 903.00 | | 25 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 972.00 | 6 848.00 | | 5 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 403.00 | 56 055.00 | | 19 403.00 |
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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 | 235 500.00 | | | 235 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 500.00 | |
I4 DECREASES Grand Total | | | 235 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 500.00 | | | 235 500.00 |
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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 | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 817.00 | 817.00 | | 817.00 |
VB VAT | 5 406.00 | 5 406.00 | | 5 406.00 |
VC Group and associates | 180 387.00 | 180 387.00 | | 180 387.00 |
VI Group and Associates | 16 866.00 | 16 866.00 | | 16 866.00 |
VM Income taxes | 4 411.00 | 4 411.00 | | 4 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 204.00 | 195 204.00 | | 195 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 682.00 | 17 682.00 | | 17 682.00 |
