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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) | 1 840 000.00 | | 1 840 000.00 | 1 840 000.00 |
BX Customers and related accounts | 219 600.00 | | 219 600.00 | 219 600.00 |
BZ Other receivables | 970.00 | | 970.00 | 970.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 51 558.00 | | 51 558.00 | 51 558.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 482 128.00 | | 482 128.00 | 482 128.00 |
CO Grand total (0 to V) | 2 322 128.00 | | 2 322 128.00 | 2 322 128.00 |
CU Other investments | 1 840 000.00 | | 1 840 000.00 | 1 840 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 620 146.00 | 338 788.00 | | 620 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 888.00 | 448 979.00 | | 410 888.00 |
DL TOTAL (I) | 1 042 034.00 | 798 767.00 | | 1 042 034.00 |
DU Loans and Debts from Credit Institutions (3) | 472 994.00 | 615 466.00 | | 472 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 592.00 | 831 839.00 | | 722 592.00 |
DX Trade payables and related accounts | 3 360.00 | 3 231.00 | | 3 360.00 |
DY Tax and social security liabilities | 73 654.00 | 58 966.00 | | 73 654.00 |
EA Other liabilities | 7 495.00 | 61 047.00 | | 7 495.00 |
EC TOTAL (IV) | 1 280 094.00 | 1 570 549.00 | | 1 280 094.00 |
EE Grand total (I to V) | 2 322 128.00 | 2 369 316.00 | | 2 322 128.00 |
EG Accrued income and payables due within one year | 951 004.00 | 1 097 555.00 | | 951 004.00 |
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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 | 543 000.00 | | 543 000.00 | 543 000.00 |
FJ Net sales | 543 000.00 | | 543 000.00 | 543 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 543 002.00 | |
FW Other purchases and external expenses | | | 26 339.00 | |
FX Taxes, duties, and similar payments | | | 16 948.00 | |
FY Salaries and Wages | | | 180 249.00 | |
FZ Social Security Contributions | | | 128 387.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 352 890.00 | |
GG - OPERATING RESULT (I - II) | | | 190 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 906.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 278 906.00 | |
GR Interest and similar expenses | | | 8 065.00 | |
GU Total financial expenses (VI) | | | 8 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 49 922.00 | 47 957.00 | | 49 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 908.00 | 869 155.00 | | 821 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 020.00 | 420 177.00 | | 411 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 888.00 | 448 979.00 | | 410 888.00 |
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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 | 1 840 000.00 | | | 1 840 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 840 000.00 | |
I4 DECREASES Grand Total | | | 1 840 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840 000.00 | | | 1 840 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 390 331.00 | 390 331.00 | | 390 331.00 |
8B Suppliers and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8D Social Security and Other Social Organizations | 28 832.00 | 28 832.00 | | 28 832.00 |
8E Income Taxes | 1 965.00 | 1 965.00 | | 1 965.00 |
UX Other trade receivables | 219 600.00 | 219 600.00 | | 219 600.00 |
VB VAT | 970.00 | 970.00 | | 970.00 |
VH Loans with a maturity of more than one year at origin | 472 994.00 | 143 903.00 | 329 090.00 | 472 994.00 |
VI Group and Associates | 339 756.00 | 339 756.00 | | 339 756.00 |
VK Loans repaid during the year | 142 472.00 | | | 142 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 570.00 | 220 570.00 | | 220 570.00 |
VW VAT | 42 600.00 | 42 600.00 | | 42 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 094.00 | 951 004.00 | 329 090.00 | 1 280 094.00 |
