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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) | 588 000.00 | | 588 000.00 | 588 000.00 |
BX Customers and related accounts | 49 940.00 | | 49 940.00 | 49 940.00 |
BZ Other receivables | 183 551.00 | | 183 551.00 | 183 551.00 |
CF Cash and cash equivalents | 53 107.00 | | 53 107.00 | 53 107.00 |
CJ TOTAL (II) | 286 599.00 | | 286 599.00 | 286 599.00 |
CO Grand total (0 to V) | 874 599.00 | | 874 599.00 | 874 599.00 |
CU Other investments | 588 000.00 | | 588 000.00 | 588 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 668 984.00 | 564 393.00 | | 668 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 234.00 | 104 592.00 | | 28 234.00 |
DL TOTAL (I) | 713 718.00 | 685 484.00 | | 713 718.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 143.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
DY Tax and social security liabilities | 158 889.00 | 8 728.00 | | 158 889.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 160 881.00 | 40 791.00 | | 160 881.00 |
EE Grand total (I to V) | 874 599.00 | 726 276.00 | | 874 599.00 |
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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 | 41 617.00 | | 41 617.00 | 41 617.00 |
FJ Net sales | 41 617.00 | | 41 617.00 | 41 617.00 |
FR Total operating income (I) | | | 41 617.00 | |
FW Other purchases and external expenses | | | 2 161.00 | |
GF Total Operating Expenses (II) | | | 2 161.00 | |
GG - OPERATING RESULT (I - II) | | | 39 456.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 10 979.00 | -62 387.00 | | 10 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 617.00 | 43 639.00 | | 41 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 384.00 | -60 953.00 | | 13 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 234.00 | 104 592.00 | | 28 234.00 |
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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 | 588 000.00 | | | 588 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 000.00 | |
I4 DECREASES Grand Total | | | 588 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 000.00 | | | 588 000.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 150 566.00 | 150 566.00 | | 150 566.00 |
UX Other trade receivables | 49 940.00 | 49 940.00 | | 49 940.00 |
VB VAT | 621.00 | 621.00 | | 621.00 |
VC Group and associates | 182 930.00 | 182 930.00 | | 182 930.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 492.00 | 233 492.00 | | 233 492.00 |
VW VAT | 8 323.00 | 8 323.00 | | 8 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 881.00 | 160 881.00 | | 160 881.00 |
