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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 1 109 303.00 | | 1 109 303.00 | 1 109 303.00 |
BZ Other receivables | 1 696.00 | | 1 696.00 | 1 696.00 |
CF Cash and cash equivalents | 189 565.00 | | 189 565.00 | 189 565.00 |
CJ TOTAL (II) | 191 261.00 | | 191 261.00 | 191 261.00 |
CO Grand total (0 to V) | 1 300 564.00 | | 1 300 564.00 | 1 300 564.00 |
CU Other investments | 1 004 303.00 | | 1 004 303.00 | 1 004 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 910 179.00 | 931 123.00 | | 910 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 516.00 | -20 944.00 | | 325 516.00 |
DL TOTAL (I) | 1 243 395.00 | 917 879.00 | | 1 243 395.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 44.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 539.00 | 350 483.00 | | 20 539.00 |
DX Trade payables and related accounts | 1 849.00 | 1 726.00 | | 1 849.00 |
DY Tax and social security liabilities | 34 734.00 | | | 34 734.00 |
DZ Fixed asset liabilities and related accounts | | 980.00 | | |
EC TOTAL (IV) | 57 169.00 | 353 233.00 | | 57 169.00 |
EE Grand total (I to V) | 1 300 564.00 | 1 271 112.00 | | 1 300 564.00 |
EG Accrued income and payables due within one year | 57 169.00 | 353 233.00 | | 57 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | | 234 142.00 | 234 142.00 | |
FJ Net sales | | 234 142.00 | 234 142.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 234 142.00 | |
FW Other purchases and external expenses | | | 8 074.00 | |
FX Taxes, duties, and similar payments | | | 15.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 090.00 | |
GG - OPERATING RESULT (I - II) | | | 226 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 044.00 | |
GN Positive exchange differences | | | 271.00 | |
GP Total financial income (V) | | | 144 315.00 | |
GR Interest and similar expenses | | | 9 508.00 | |
GS Negative differences of foreign exchange | | | 608.00 | |
GU Total financial expenses (VI) | | | 10 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 734.00 | | | 34 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 457.00 | 245.00 | | 378 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 941.00 | 21 189.00 | | 52 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 516.00 | -20 944.00 | | 325 516.00 |
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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 | 105 000.00 | | | 105 000.00 |
UX Other trade receivables | 1 696.00 | | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 696.00 | 1 696.00 | 105 000.00 | 106 696.00 |
