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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) | 594 000.00 | | 594 000.00 | 594 000.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 162 376.00 | | 162 376.00 | 162 376.00 |
CF Cash and cash equivalents | 11 173.00 | | 11 173.00 | 11 173.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 177 309.00 | | 177 309.00 | 177 309.00 |
CO Grand total (0 to V) | 771 309.00 | | 771 309.00 | 771 309.00 |
CU Other investments | 594 000.00 | | 594 000.00 | 594 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | 535 000.00 | | 535 000.00 |
DD Legal reserve (1) | 8 973.00 | 5 302.00 | | 8 973.00 |
DH Retained earnings | 70 245.00 | 50 792.00 | | 70 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 317.00 | 73 413.00 | | 72 317.00 |
DL TOTAL (I) | 686 534.00 | 664 508.00 | | 686 534.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 33.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 125.00 | 27 922.00 | | 63 125.00 |
DX Trade payables and related accounts | 8 989.00 | 6 414.00 | | 8 989.00 |
DY Tax and social security liabilities | 12 646.00 | 16 998.00 | | 12 646.00 |
EC TOTAL (IV) | 84 775.00 | 51 367.00 | | 84 775.00 |
EE Grand total (I to V) | 771 309.00 | 715 874.00 | | 771 309.00 |
EG Accrued income and payables due within one year | 84 775.00 | 51 367.00 | | 84 775.00 |
EI Including equity loans | 63 125.00 | | | 63 125.00 |
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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 | | | 130 140.00 | |
FJ Net sales | | | 130 140.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 130 147.00 | |
FW Other purchases and external expenses | | | 14 008.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
FY Salaries and Wages | | | 75 611.00 | |
FZ Social Security Contributions | | | 28 939.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 120 465.00 | |
GG - OPERATING RESULT (I - II) | | | 9 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 200.00 | |
GL Other interest and similar income | | | 1 600.00 | |
GP Total financial income (V) | | | 64 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 166.00 | 2 360.00 | | 2 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 948.00 | 194 324.00 | | 194 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 631.00 | 120 911.00 | | 122 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 317.00 | 73 413.00 | | 72 317.00 |
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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 | 560 000.00 | | 34 000.00 | 560 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594 000.00 | |
I4 DECREASES Grand Total | | | 594 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 000.00 | | 34 000.00 | 560 000.00 |
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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 | 8 989.00 | 8 989.00 | | 8 989.00 |
8D Social Security and Other Social Organizations | 12 646.00 | 12 646.00 | | 12 646.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 63 125.00 | 63 125.00 | | 63 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 376.00 | 162 376.00 | | 162 376.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 136.00 | 166 136.00 | | 166 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 775.00 | 84 775.00 | | 84 775.00 |
