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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 | 2 162.00 | | 2 162.00 | 2 162.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 47 926.00 | | 47 926.00 | 47 926.00 |
CH Prepaid expenses | 7 951.00 | | 7 951.00 | 7 951.00 |
CJ TOTAL (II) | 487 639.00 | | 487 639.00 | 487 639.00 |
CO Grand total (0 to V) | 2 327 639.00 | | 2 327 639.00 | 2 327 639.00 |
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 | 1 031 034.00 | 620 146.00 | | 1 031 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 609.00 | 410 888.00 | | 510 609.00 |
DL TOTAL (I) | 1 552 643.00 | 1 042 034.00 | | 1 552 643.00 |
DU Loans and Debts from Credit Institutions (3) | 329 090.00 | 472 994.00 | | 329 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 073.00 | 722 592.00 | | 359 073.00 |
DX Trade payables and related accounts | 3 480.00 | 3 360.00 | | 3 480.00 |
DY Tax and social security liabilities | 73 550.00 | 73 654.00 | | 73 550.00 |
EA Other liabilities | 9 803.00 | 7 495.00 | | 9 803.00 |
EC TOTAL (IV) | 774 996.00 | 1 280 094.00 | | 774 996.00 |
EE Grand total (I to V) | 2 327 639.00 | 2 322 128.00 | | 2 327 639.00 |
EG Accrued income and payables due within one year | 591 255.00 | 951 004.00 | | 591 255.00 |
EI Including equity loans | 359 073.00 | | | 359 073.00 |
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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 | | | | |
FR Total operating income (I) | | | 543 000.00 | |
FW Other purchases and external expenses | | | 24 652.00 | |
FX Taxes, duties, and similar payments | | | 25 675.00 | |
FY Salaries and Wages | | | 172 893.00 | |
FZ Social Security Contributions | | | 105 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 328 346.00 | |
GG - OPERATING RESULT (I - II) | | | 214 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 793.00 | |
GL Other interest and similar income | | | 790.00 | |
GP Total financial income (V) | | | 357 583.00 | |
GR Interest and similar expenses | | | 5 703.00 | |
GU Total financial expenses (VI) | | | 5 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -144.00 | | |
HK Income tax | 55 925.00 | 49 922.00 | | 55 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 583.00 | 821 908.00 | | 900 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 974.00 | 411 020.00 | | 389 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 609.00 | 410 888.00 | | 510 609.00 |
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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 | 270 230.00 | 270 230.00 | | 270 230.00 |
8B Suppliers and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
8D Social Security and Other Social Organizations | 24 819.00 | 24 819.00 | | 24 819.00 |
8E Income Taxes | 6 001.00 | 6 001.00 | | 6 001.00 |
UX Other trade receivables | 219 600.00 | 219 600.00 | | 219 600.00 |
VB VAT | 2 162.00 | 2 162.00 | | 2 162.00 |
VH Loans with a maturity of more than one year at origin | 329 090.00 | 145 349.00 | 183 741.00 | 329 090.00 |
VI Group and Associates | 98 646.00 | 98 646.00 | | 98 646.00 |
VK Loans repaid during the year | 143 903.00 | | | 143 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 7 951.00 | 7 951.00 | | 7 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 713.00 | 229 713.00 | | 229 713.00 |
VW VAT | 42 600.00 | 42 600.00 | | 42 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 996.00 | 591 255.00 | 183 741.00 | 774 996.00 |
