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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 600.00 | | 40 600.00 | 40 600.00 |
BJ TOTAL (I) | 650 381.00 | | 650 381.00 | 650 381.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 1 526 391.00 | | 1 526 391.00 | 1 526 391.00 |
CF Cash and cash equivalents | 26 250.00 | | 26 250.00 | 26 250.00 |
CJ TOTAL (II) | 1 792 641.00 | | 1 792 641.00 | 1 792 641.00 |
CO Grand total (0 to V) | 2 443 022.00 | | 2 443 022.00 | 2 443 022.00 |
CU Other investments | 609 781.00 | | 609 781.00 | 609 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 244.00 | 50 244.00 | | 50 244.00 |
DD Legal reserve (1) | 5 025.00 | 5 025.00 | | 5 025.00 |
DH Retained earnings | 1 328 506.00 | 1 218 894.00 | | 1 328 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 547.00 | 109 611.00 | | 139 547.00 |
DL TOTAL (I) | 1 523 322.00 | 1 383 775.00 | | 1 523 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 239.00 | 233 484.00 | | 236 239.00 |
DX Trade payables and related accounts | 639 102.00 | 642 062.00 | | 639 102.00 |
DY Tax and social security liabilities | 44 359.00 | 89 237.00 | | 44 359.00 |
EC TOTAL (IV) | 919 700.00 | 964 783.00 | | 919 700.00 |
EE Grand total (I to V) | 2 443 022.00 | 2 348 558.00 | | 2 443 022.00 |
EG Accrued income and payables due within one year | 919 700.00 | 964 783.00 | | 919 700.00 |
EI Including equity loans | 236 239.00 | | | 236 239.00 |
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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 | | | 200 000.00 | |
FJ Net sales | | | 200 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 200 014.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 19 449.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
GF Total Operating Expenses (II) | | | 20 065.00 | |
GG - OPERATING RESULT (I - II) | | | 179 949.00 | |
GL Other interest and similar income | | | 16 979.00 | |
GP Total financial income (V) | | | 16 979.00 | |
GR Interest and similar expenses | | | 2 792.00 | |
GU Total financial expenses (VI) | | | 2 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 154 206.00 | | |
HD Total exceptional income (VII) | | 154 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 154 206.00 | | |
HK Income tax | 54 589.00 | 100 459.00 | | 54 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 993.00 | 314 913.00 | | 216 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 446.00 | 205 302.00 | | 77 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 547.00 | 109 611.00 | | 139 547.00 |
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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 | 650 381.00 | | | 650 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609 781.00 | |
I4 DECREASES Grand Total | | | 650 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 600.00 | | | 40 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 781.00 | | | 609 781.00 |
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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 | 639 102.00 | 639 102.00 | | 639 102.00 |
8D Social Security and Other Social Organizations | 44 359.00 | 44 359.00 | | 44 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 239.00 | 236 239.00 | | 236 239.00 |
UX Other trade receivables | 240 000.00 | 240 000.00 | | 240 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 526 391.00 | 1 526 391.00 | | 1 526 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 391.00 | 1 766 391.00 | | 1 766 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 700.00 | 919 700.00 | | 919 700.00 |
