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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) | 438 989.00 | | 438 989.00 | 438 989.00 |
BZ Other receivables | 30 585.00 | | 30 585.00 | 30 585.00 |
CF Cash and cash equivalents | 402 671.00 | | 402 671.00 | 402 671.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 433 751.00 | | 433 751.00 | 433 751.00 |
CO Grand total (0 to V) | 872 740.00 | | 872 740.00 | 872 740.00 |
CU Other investments | 438 989.00 | | 438 989.00 | 438 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 670 841.00 | 641 685.00 | | 670 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 281.00 | 79 156.00 | | 178 281.00 |
DL TOTAL (I) | 857 923.00 | 729 641.00 | | 857 923.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 57.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 376.00 | 8 069.00 | | 6 376.00 |
DX Trade payables and related accounts | 867.00 | 1 648.00 | | 867.00 |
DY Tax and social security liabilities | 7 488.00 | 3 978.00 | | 7 488.00 |
EC TOTAL (IV) | 14 818.00 | 13 752.00 | | 14 818.00 |
EE Grand total (I to V) | 872 740.00 | 743 394.00 | | 872 740.00 |
EG Accrued income and payables due within one year | 14 818.00 | 13 752.00 | | 14 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 57.00 | | 86.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 291.00 | |
FW Other purchases and external expenses | | | 18 966.00 | |
FX Taxes, duties, and similar payments | | | 12 661.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 42 871.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 499.00 | |
GG - OPERATING RESULT (I - II) | | | 9 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 980.00 | |
GP Total financial income (V) | | | 59 980.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290.00 | | | 290.00 |
A2 TOTAL ASSETS | 42 871.00 | 41 440.00 | | 42 871.00 |
HB Exceptional income from capital transactions | 310 000.00 | 130 000.00 | | 310 000.00 |
HD Total exceptional income (VII) | 310 000.00 | 130 000.00 | | 310 000.00 |
HF Exceptional expenses on capital transactions | 196 949.00 | 58 985.00 | | 196 949.00 |
HH Total exceptional expenses (VIII) | 196 949.00 | 58 985.00 | | 196 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 051.00 | 71 015.00 | | 113 051.00 |
HK Income tax | 4 294.00 | | | 4 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 271.00 | 286 000.00 | | 526 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 989.00 | 206 844.00 | | 347 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 281.00 | 79 156.00 | | 178 281.00 |
HQ References: Real Estate Leasing | 4 716.00 | 8 968.00 | | 4 716.00 |
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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 | 635 938.00 | | | 635 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 196 949.00 | 438 989.00 | |
I4 DECREASES Grand Total | | 196 949.00 | 438 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 938.00 | | | 635 938.00 |
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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 | 867.00 | 867.00 | | 867.00 |
8D Social Security and Other Social Organizations | 164.00 | 164.00 | | 164.00 |
8E Income Taxes | 4 114.00 | 4 114.00 | | 4 114.00 |
VC Group and associates | 585.00 | 585.00 | | 585.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 6 376.00 | 6 376.00 | | 6 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 080.00 | 31 080.00 | | 31 080.00 |
VW VAT | 3 210.00 | 3 210.00 | | 3 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 818.00 | 14 818.00 | | 14 818.00 |
