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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) | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
BX Customers and related accounts | 79 140.00 | | 79 140.00 | 79 140.00 |
BZ Other receivables | 166 768.00 | | 166 768.00 | 166 768.00 |
CF Cash and cash equivalents | 777 285.00 | | 777 285.00 | 777 285.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 1 024 152.00 | | 1 024 152.00 | 1 024 152.00 |
CO Grand total (0 to V) | 2 204 152.00 | | 2 204 152.00 | 2 204 152.00 |
CU Other investments | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
DD Legal reserve (1) | 114 000.00 | 114 000.00 | | 114 000.00 |
DG Other reserves | 703 597.00 | 593 940.00 | | 703 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 927.00 | 219 656.00 | | 195 927.00 |
DL TOTAL (I) | 2 153 525.00 | 2 067 597.00 | | 2 153 525.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 118.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 1 482.00 | 1 619.00 | | 1 482.00 |
DY Tax and social security liabilities | 48 974.00 | 57 347.00 | | 48 974.00 |
EC TOTAL (IV) | 50 628.00 | 59 129.00 | | 50 628.00 |
EE Grand total (I to V) | 2 204 152.00 | 2 126 726.00 | | 2 204 152.00 |
EG Accrued income and payables due within one year | 50 628.00 | 59 129.00 | | 50 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 118.00 | | 126.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 204 002.00 | |
FW Other purchases and external expenses | | | 28 665.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 147 914.00 | |
FZ Social Security Contributions | | | 17 726.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 195 257.00 | |
GG - OPERATING RESULT (I - II) | | | 8 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 773.00 | |
GP Total financial income (V) | | | 150 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | | | 39 000.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 955.00 | | | 38 955.00 |
HK Income tax | 2 546.00 | 5 234.00 | | 2 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 776.00 | 409 402.00 | | 393 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 848.00 | 189 745.00 | | 197 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 927.00 | 219 656.00 | | 195 927.00 |
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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 | 1 180 000.00 | | | 1 180 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180 000.00 | |
I4 DECREASES Grand Total | | | 1 180 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 000.00 | | | 1 180 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 79 140.00 | 79 140.00 | | 79 140.00 |
VB VAT | 247.00 | 247.00 | | 247.00 |
VC Group and associates | 163 835.00 | 163 835.00 | | 163 835.00 |
VM Income taxes | 2 686.00 | 2 686.00 | | 2 686.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 868.00 | 246 868.00 | | 246 868.00 |
