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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) | 562 500.00 | | 562 500.00 | 562 500.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 290 451.00 | | 290 451.00 | 290 451.00 |
CD Marketable securities | 75 013.00 | | 75 013.00 | 75 013.00 |
CF Cash and cash equivalents | 70 995.00 | | 70 995.00 | 70 995.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 457 678.00 | | 457 678.00 | 457 678.00 |
CO Grand total (0 to V) | 1 020 178.00 | | 1 020 178.00 | 1 020 178.00 |
CU Other investments | 562 500.00 | | 562 500.00 | 562 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 800 235.00 | 672 935.00 | | 800 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 527.00 | 127 300.00 | | 72 527.00 |
DL TOTAL (I) | 889 262.00 | 816 735.00 | | 889 262.00 |
DU Loans and Debts from Credit Institutions (3) | 94 049.00 | 108 708.00 | | 94 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 5 349.00 | | 361.00 |
DX Trade payables and related accounts | 2 473.00 | 1 665.00 | | 2 473.00 |
DY Tax and social security liabilities | 34 034.00 | 18 141.00 | | 34 034.00 |
EC TOTAL (IV) | 130 917.00 | 133 863.00 | | 130 917.00 |
EE Grand total (I to V) | 1 020 178.00 | 950 598.00 | | 1 020 178.00 |
EG Accrued income and payables due within one year | 67 356.00 | 133 863.00 | | 67 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 67.00 | | 19.00 |
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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 | 232 500.00 | | 232 500.00 | 232 500.00 |
FJ Net sales | 232 500.00 | | 232 500.00 | 232 500.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 235 001.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 62 592.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 112 939.00 | |
FZ Social Security Contributions | | | 50 601.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 227 317.00 | |
GG - OPERATING RESULT (I - II) | | | 7 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 225 000.00 | 97 500.00 | | 225 000.00 |
HD Total exceptional income (VII) | 225 000.00 | 97 500.00 | | 225 000.00 |
HF Exceptional expenses on capital transactions | 157 500.00 | 88 000.00 | | 157 500.00 |
HH Total exceptional expenses (VIII) | 157 500.00 | 88 000.00 | | 157 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 500.00 | 9 500.00 | | 67 500.00 |
HK Income tax | 1 875.00 | 10 850.00 | | 1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 564.00 | 457 884.00 | | 460 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 037.00 | 330 584.00 | | 388 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 527.00 | 127 300.00 | | 72 527.00 |
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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 | 720 000.00 | | | 720 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 157 500.00 | 562 500.00 | |
I4 DECREASES Grand Total | | 157 500.00 | 562 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 000.00 | | | 720 000.00 |
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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 | 2 473.00 | 2 473.00 | | 2 473.00 |
8C Staff and Related Accounts | 4 169.00 | 4 169.00 | | 4 169.00 |
8D Social Security and Other Social Organizations | 24 254.00 | 24 254.00 | | 24 254.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VB VAT | 337.00 | 337.00 | | 337.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 94 029.00 | 30 468.00 | 63 561.00 | 94 029.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VK Loans repaid during the year | 14 642.00 | | | 14 642.00 |
VM Income taxes | 8 977.00 | 8 977.00 | | 8 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 137.00 | 281 137.00 | | 281 137.00 |
VS Prepaid expenses | 2 020.00 | 2 020.00 | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 671.00 | 311 671.00 | | 311 671.00 |
VW VAT | 5 498.00 | 5 498.00 | | 5 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 917.00 | 67 356.00 | 63 561.00 | 130 917.00 |
