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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) | 375 146.00 | | 375 146.00 | 375 146.00 |
BX Customers and related accounts | 22 629.00 | | 22 629.00 | 22 629.00 |
BZ Other receivables | 18 149.00 | | 18 149.00 | 18 149.00 |
CF Cash and cash equivalents | 1 166 206.00 | | 1 166 206.00 | 1 166 206.00 |
CJ TOTAL (II) | 1 206 984.00 | | 1 206 984.00 | 1 206 984.00 |
CO Grand total (0 to V) | 1 582 130.00 | | 1 582 130.00 | 1 582 130.00 |
CU Other investments | 375 146.00 | | 375 146.00 | 375 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 600.00 | 376 600.00 | | 376 600.00 |
DD Legal reserve (1) | 37 660.00 | 36 538.00 | | 37 660.00 |
DG Other reserves | 1 028 937.00 | 694 214.00 | | 1 028 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 776.00 | 335 845.00 | | 126 776.00 |
DL TOTAL (I) | 1 569 973.00 | 1 443 197.00 | | 1 569 973.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 14.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 678.00 | 2 678.00 | | 2 678.00 |
DX Trade payables and related accounts | 7 416.00 | 6 280.00 | | 7 416.00 |
DY Tax and social security liabilities | 2 057.00 | 5 390.00 | | 2 057.00 |
EC TOTAL (IV) | 12 156.00 | 14 362.00 | | 12 156.00 |
EE Grand total (I to V) | 1 582 130.00 | 1 457 559.00 | | 1 582 130.00 |
EG Accrued income and payables due within one year | 12 156.00 | 14 362.00 | | 12 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 14.00 | | 5.00 |
EI Including equity loans | 2 678.00 | | | 2 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 36 942.00 | | 36 942.00 | 36 942.00 |
FJ Net sales | 36 942.00 | | 36 942.00 | 36 942.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 942.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 926.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 6 100.00 | |
GG - OPERATING RESULT (I - II) | | | 30 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 541.00 | |
GP Total financial income (V) | | | 101 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 607.00 | 31 362.00 | | 5 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 484.00 | 376 487.00 | | 138 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 707.00 | 40 641.00 | | 11 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 776.00 | 335 845.00 | | 126 776.00 |
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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 | 375 146.00 | | | 375 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 146.00 | |
I4 DECREASES Grand Total | | | 375 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 146.00 | | | 375 146.00 |
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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 | 7 416.00 | 7 416.00 | | 7 416.00 |
UX Other trade receivables | 22 629.00 | 22 629.00 | | 22 629.00 |
VB VAT | 233.00 | 233.00 | | 233.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 2 678.00 | 2 678.00 | | 2 678.00 |
VM Income taxes | 17 916.00 | 17 916.00 | | 17 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 778.00 | 40 778.00 | | 40 778.00 |
VW VAT | 2 057.00 | 2 057.00 | | 2 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 156.00 | 12 156.00 | | 12 156.00 |
