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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) | 779 260.00 | 47 500.00 | 731 760.00 | 779 260.00 |
BT Goods | 631 360.00 | | 631 360.00 | 631 360.00 |
BZ Other receivables | 3 143 648.00 | 126 000.00 | 3 017 648.00 | 3 143 648.00 |
CF Cash and cash equivalents | 3 766.00 | | 3 766.00 | 3 766.00 |
CJ TOTAL (II) | 3 778 775.00 | 126 000.00 | 3 652 775.00 | 3 778 775.00 |
CO Grand total (0 to V) | 4 558 035.00 | 173 500.00 | 4 384 535.00 | 4 558 035.00 |
CU Other investments | 779 260.00 | 47 500.00 | 731 760.00 | 779 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 984 795.00 | 1 251 076.00 | | 1 984 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 763 024.00 | 873 718.00 | | 1 763 024.00 |
DL TOTAL (I) | 3 813 818.00 | 2 190 795.00 | | 3 813 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 474.00 | 488 473.00 | | 531 474.00 |
DX Trade payables and related accounts | 1 289.00 | | | 1 289.00 |
DY Tax and social security liabilities | 37 953.00 | 25 205.00 | | 37 953.00 |
EC TOTAL (IV) | 570 716.00 | 513 678.00 | | 570 716.00 |
EE Grand total (I to V) | 4 384 535.00 | 2 704 473.00 | | 4 384 535.00 |
EG Accrued income and payables due within one year | 570 716.00 | 513 678.00 | | 570 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 75.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 703.00 | |
FX Taxes, duties, and similar payments | | | 7 594.00 | |
FY Salaries and Wages | | | 60 277.00 | |
FZ Social Security Contributions | | | 23 758.00 | |
GF Total Operating Expenses (II) | | | 94 333.00 | |
GG - OPERATING RESULT (I - II) | | | -94 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 9 021.00 | |
GP Total financial income (V) | | | 2 009 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 173 500.00 | |
GR Interest and similar expenses | | | 17 330.00 | |
GU Total financial expenses (VI) | | | 190 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 818 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 723 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 032.00 | | | 27 032.00 |
HH Total exceptional expenses (VIII) | 27 032.00 | | | 27 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 032.00 | | | -27 032.00 |
HK Income tax | -66 124.00 | -58 140.00 | | -66 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 095.00 | 1 000 000.00 | | 2 009 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 072.00 | 126 282.00 | | 246 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 763 024.00 | 873 718.00 | | 1 763 024.00 |
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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 | 779 260.00 | | | 779 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 779 260.00 | |
I4 DECREASES Grand Total | | | 779 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 260.00 | | | 779 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 47 500.00 | | |
7B Total provisions for depreciation | | 173 500.00 | | |
7C Grand total | | 173 500.00 | | |
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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 | 531 474.00 | 531 474.00 | | 531 474.00 |
8B Suppliers and Related Accounts | 1 289.00 | 1 289.00 | | 1 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 953.00 | 37 953.00 | | 37 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 143 648.00 | 3 143 648.00 | | 3 143 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 716.00 | 570 716.00 | | 570 716.00 |
