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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) | 1 277 646.00 | 907 435.00 | 370 211.00 | 1 277 646.00 |
BX Customers and related accounts | 117 600.00 | | 117 600.00 | 117 600.00 |
BZ Other receivables | 177 142.00 | | 177 142.00 | 177 142.00 |
CF Cash and cash equivalents | 22 691.00 | | 22 691.00 | 22 691.00 |
CJ TOTAL (II) | 317 434.00 | | 317 434.00 | 317 434.00 |
CO Grand total (0 to V) | 1 595 080.00 | 907 435.00 | 687 645.00 | 1 595 080.00 |
CU Other investments | 1 277 646.00 | 907 435.00 | 370 211.00 | 1 277 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 142 013.00 | 142 013.00 | | 142 013.00 |
DH Retained earnings | 33 343.00 | -162 367.00 | | 33 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 813.00 | 195 910.00 | | 70 813.00 |
DL TOTAL (I) | 248 369.00 | 177 556.00 | | 248 369.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 209.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 561.00 | 110 561.00 | | 110 561.00 |
DX Trade payables and related accounts | 10 105.00 | 10 237.00 | | 10 105.00 |
DY Tax and social security liabilities | 142 424.00 | 186 166.00 | | 142 424.00 |
EA Other liabilities | 175 998.00 | 236 816.00 | | 175 998.00 |
EC TOTAL (IV) | 439 276.00 | 543 989.00 | | 439 276.00 |
EE Grand total (I to V) | 687 645.00 | 721 545.00 | | 687 645.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FR Total operating income (I) | | | 216 000.00 | |
FW Other purchases and external expenses | | | 8 542.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 81 000.00 | |
FZ Social Security Contributions | | | 17 593.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 107 489.00 | |
GG - OPERATING RESULT (I - II) | | | 108 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 11 418.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 12 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 4 547.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 4 547.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -4 547.00 | | -1.00 |
HK Income tax | 25 097.00 | 12 877.00 | | 25 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 000.00 | 310 188.00 | | 216 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 187.00 | 114 278.00 | | 145 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 813.00 | 195 910.00 | | 70 813.00 |
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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 | 1 277 646.00 | | | 1 277 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 277 646.00 | |
I4 DECREASES Grand Total | | | 1 277 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277 646.00 | | | 1 277 646.00 |
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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 | 110 561.00 | 110 561.00 | | 110 561.00 |
8B Suppliers and Related Accounts | 10 105.00 | 10 105.00 | | 10 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 998.00 | 175 998.00 | | 175 998.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 424.00 | 142 424.00 | | 142 424.00 |
VS Prepaid expenses | 294 742.00 | 294 742.00 | | 294 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 742.00 | 294 742.00 | | 294 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 276.00 | 439 276.00 | | 439 276.00 |
