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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) | 3 015 000.00 | | 3 015 000.00 | 3 015 000.00 |
BX Customers and related accounts | 67 558.00 | | 67 558.00 | 67 558.00 |
BZ Other receivables | 1 963.00 | | 1 963.00 | 1 963.00 |
CF Cash and cash equivalents | 67 222.00 | | 67 222.00 | 67 222.00 |
CJ TOTAL (II) | 136 744.00 | | 136 744.00 | 136 744.00 |
CO Grand total (0 to V) | 3 151 744.00 | | 3 151 744.00 | 3 151 744.00 |
CU Other investments | 3 015 000.00 | | 3 015 000.00 | 3 015 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 460 290.00 | 1 159 759.00 | | 1 460 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 145.00 | 300 531.00 | | 188 145.00 |
DL TOTAL (I) | 1 670 435.00 | 1 482 290.00 | | 1 670 435.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 241 471.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428 829.00 | 1 560 780.00 | | 1 428 829.00 |
DX Trade payables and related accounts | 11 570.00 | 4 800.00 | | 11 570.00 |
DY Tax and social security liabilities | 40 856.00 | 24 394.00 | | 40 856.00 |
EC TOTAL (IV) | 1 481 308.00 | 1 831 445.00 | | 1 481 308.00 |
EE Grand total (I to V) | 3 151 744.00 | 3 313 735.00 | | 3 151 744.00 |
EG Accrued income and payables due within one year | 1 481 308.00 | 1 831 445.00 | | 1 481 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 342 369.00 | | 342 369.00 | 342 369.00 |
FJ Net sales | 342 369.00 | | 342 369.00 | 342 369.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 342 383.00 | |
FW Other purchases and external expenses | | | 6 806.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 51 560.00 | |
FZ Social Security Contributions | | | 14 087.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 73 181.00 | |
GG - OPERATING RESULT (I - II) | | | 269 201.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 186.00 | |
GU Total financial expenses (VI) | | | 19 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 870.00 | 46 108.00 | | 61 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 383.00 | 446 361.00 | | 342 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 238.00 | 145 830.00 | | 154 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 145.00 | 300 531.00 | | 188 145.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 1 481 308.00 | 1 481 308.00 | | 1 481 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 015 000.00 | | | 3 015 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 522.00 | 69 522.00 | | 69 522.00 |
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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 | 11 570.00 | 11 570.00 | | 11 570.00 |
8C Staff and Related Accounts | 3 241.00 | 3 241.00 | | 3 241.00 |
8D Social Security and Other Social Organizations | 2 051.00 | 2 051.00 | | 2 051.00 |
8E Income Taxes | 15 762.00 | 15 762.00 | | 15 762.00 |
UX Other trade receivables | 67 559.00 | 67 559.00 | | 67 559.00 |
VB VAT | 1 963.00 | 1 963.00 | | 1 963.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 1 428 829.00 | 1 428 829.00 | | 1 428 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 522.00 | 69 522.00 | | 69 522.00 |
VW VAT | 19 111.00 | 19 111.00 | | 19 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 308.00 | 1 481 308.00 | | 1 481 308.00 |
