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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) | 1 978 000.00 | | 1 978 000.00 | 1 978 000.00 |
BX Customers and related accounts | 720 000.00 | | 720 000.00 | 720 000.00 |
BZ Other receivables | 1 028.00 | | 1 028.00 | 1 028.00 |
CF Cash and cash equivalents | 233 813.00 | | 233 813.00 | 233 813.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 954 841.00 | | 954 841.00 | 954 841.00 |
CO Grand total (0 to V) | 2 932 841.00 | | 2 932 841.00 | 2 932 841.00 |
CU Other investments | 1 978 000.00 | | 1 978 000.00 | 1 978 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 976 000.00 | 1 976 000.00 | | 1 976 000.00 |
DD Legal reserve (1) | 4 545.00 | | | 4 545.00 |
DG Other reserves | 86 344.00 | | | 86 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 726.00 | 90 889.00 | | 536 726.00 |
DL TOTAL (I) | 2 603 615.00 | 2 066 889.00 | | 2 603 615.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 063.00 | 42 063.00 | | 42 063.00 |
DX Trade payables and related accounts | 3 120.00 | 2 400.00 | | 3 120.00 |
DY Tax and social security liabilities | 283 999.00 | 58 905.00 | | 283 999.00 |
EC TOTAL (IV) | 329 226.00 | 103 368.00 | | 329 226.00 |
EE Grand total (I to V) | 2 932 841.00 | 2 170 258.00 | | 2 932 841.00 |
EG Accrued income and payables due within one year | 329 226.00 | 103 368.00 | | 329 226.00 |
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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 | 770 899.00 | | 770 899.00 | 770 899.00 |
FJ Net sales | 770 899.00 | | 770 899.00 | 770 899.00 |
FR Total operating income (I) | | | 770 899.00 | |
FW Other purchases and external expenses | | | 3 184.00 | |
FY Salaries and Wages | | | 176 003.00 | |
GF Total Operating Expenses (II) | | | 179 186.00 | |
GG - OPERATING RESULT (I - II) | | | 591 713.00 | |
GL Other interest and similar income | | | 107 310.00 | |
GP Total financial income (V) | | | 107 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | 162 226.00 | 31 905.00 | | 162 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 209.00 | 336 226.00 | | 878 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 483.00 | 245 337.00 | | 341 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 726.00 | 90 889.00 | | 536 726.00 |
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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 | 1 975 000.00 | | 3 000.00 | 1 975 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 978 000.00 | |
I4 DECREASES Grand Total | | | 1 978 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 975 000.00 | | 3 000.00 | 1 975 000.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8C Staff and Related Accounts | 21 844.00 | 21 844.00 | | 21 844.00 |
8E Income Taxes | 140 155.00 | 140 155.00 | | 140 155.00 |
UX Other trade receivables | 720 000.00 | 720 000.00 | | 720 000.00 |
VB VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 42 063.00 | 42 063.00 | | 42 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 028.00 | 721 028.00 | | 721 028.00 |
VW VAT | 122 000.00 | 122 000.00 | | 122 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 226.00 | 329 226.00 | | 329 226.00 |
