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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 530 015.00 | | 530 015.00 | 530 015.00 |
BX Customers and related accounts | 51 342.00 | | 51 342.00 | 51 342.00 |
BZ Other receivables | 1 732.00 | | 1 732.00 | 1 732.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 377 212.00 | | 377 212.00 | 377 212.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 455 849.00 | | 455 849.00 | 455 849.00 |
CO Grand total (0 to V) | 985 864.00 | | 985 864.00 | 985 864.00 |
CU Other investments | 450 015.00 | | 450 015.00 | 450 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 69 527.00 | | | 69 527.00 |
DH Retained earnings | | -51 542.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 236.00 | 176 069.00 | | 174 236.00 |
DL TOTAL (I) | 848 764.00 | 729 527.00 | | 848 764.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 4.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092.00 | 2 141.00 | | 1 092.00 |
DX Trade payables and related accounts | 7 759.00 | 4 265.00 | | 7 759.00 |
DY Tax and social security liabilities | 24 807.00 | 25 884.00 | | 24 807.00 |
EA Other liabilities | 103 438.00 | 117 795.00 | | 103 438.00 |
EC TOTAL (IV) | 137 100.00 | 150 089.00 | | 137 100.00 |
EE Grand total (I to V) | 985 864.00 | 879 617.00 | | 985 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 4.00 | | 4.00 |
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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 | 141 007.00 | | 141 007.00 | 141 007.00 |
FJ Net sales | 141 007.00 | | 141 007.00 | 141 007.00 |
FR Total operating income (I) | | | 141 007.00 | |
FW Other purchases and external expenses | | | 29 990.00 | |
FX Taxes, duties, and similar payments | | | 7 526.00 | |
FY Salaries and Wages | | | 62 868.00 | |
FZ Social Security Contributions | | | 35 735.00 | |
GF Total Operating Expenses (II) | | | 136 119.00 | |
GG - OPERATING RESULT (I - II) | | | 4 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275.00 | |
GL Other interest and similar income | | | 190 165.00 | |
GP Total financial income (V) | | | 190 440.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 735.00 | 28 413.00 | | 35 735.00 |
HB Exceptional income from capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | 25 600.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | 25 600.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | -20 600.00 | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 447.00 | 310 451.00 | | 336 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 211.00 | 134 382.00 | | 162 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 236.00 | 176 069.00 | | 174 236.00 |
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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 | 475 015.00 | | 80 000.00 | 475 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 530 015.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 530 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 015.00 | | 80 000.00 | 475 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 80 000.00 | 80 000.00 | | 80 000.00 |
UX Other trade receivables | 51 342.00 | 51 342.00 | | 51 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 732.00 | 1 732.00 | | 1 732.00 |
VS Prepaid expenses | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 637.00 | 133 637.00 | | 133 637.00 |
