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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) | 1 743 436.00 | 5 000.00 | 1 738 436.00 | 1 743 436.00 |
BX Customers and related accounts | 110 048.00 | | 110 048.00 | 110 048.00 |
BZ Other receivables | 201 038.00 | 30 000.00 | 171 038.00 | 201 038.00 |
CF Cash and cash equivalents | 159 098.00 | | 159 098.00 | 159 098.00 |
CJ TOTAL (II) | 470 185.00 | 30 000.00 | 440 185.00 | 470 185.00 |
CO Grand total (0 to V) | 2 213 621.00 | 35 000.00 | 2 178 621.00 | 2 213 621.00 |
CU Other investments | 1 743 436.00 | 5 000.00 | 1 738 436.00 | 1 743 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 601 600.00 | 1 601 600.00 | | 1 601 600.00 |
DH Retained earnings | 187 850.00 | -10 246.00 | | 187 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 926.00 | 198 096.00 | | 264 926.00 |
DL TOTAL (I) | 2 054 376.00 | 1 789 450.00 | | 2 054 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 499.00 | 127 499.00 | | 38 499.00 |
DX Trade payables and related accounts | 2 376.00 | 2 340.00 | | 2 376.00 |
DY Tax and social security liabilities | 59 274.00 | 9 211.00 | | 59 274.00 |
EA Other liabilities | 24 096.00 | | | 24 096.00 |
EC TOTAL (IV) | 124 245.00 | 139 050.00 | | 124 245.00 |
EE Grand total (I to V) | 2 178 621.00 | 1 928 500.00 | | 2 178 621.00 |
EG Accrued income and payables due within one year | 124 245.00 | 139 050.00 | | 124 245.00 |
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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 | 253 252.00 | | 253 252.00 | 253 252.00 |
FJ Net sales | 253 252.00 | | 253 252.00 | 253 252.00 |
FR Total operating income (I) | | | 253 252.00 | |
FW Other purchases and external expenses | | | 10 914.00 | |
FX Taxes, duties, and similar payments | | | 8 815.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 29 988.00 | |
GF Total Operating Expenses (II) | | | 97 718.00 | |
GG - OPERATING RESULT (I - II) | | | 155 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 000.00 | |
GP Total financial income (V) | | | 185 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GU Total financial expenses (VI) | | | 35 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 988.00 | 30 507.00 | | 29 988.00 |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94.00 | | |
HK Income tax | 40 609.00 | | | 40 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 252.00 | 297 000.00 | | 438 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 327.00 | 98 904.00 | | 173 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 926.00 | 198 096.00 | | 264 926.00 |
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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 | 1 743 436.00 | | | 1 743 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 743 436.00 | |
I4 DECREASES Grand Total | | | 1 743 436.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 743 436.00 | | | 1 743 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 30 000.00 | | |
7B Total provisions for depreciation | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 35 000.00 | | |
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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 | 2 376.00 | 2 376.00 | | 2 376.00 |
8E Income Taxes | 40 609.00 | 40 609.00 | | 40 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 096.00 | 24 096.00 | | 24 096.00 |
UX Other trade receivables | 110 048.00 | 110 048.00 | | 110 048.00 |
VB VAT | 4 238.00 | 4 238.00 | | 4 238.00 |
VC Group and associates | 196 800.00 | 196 800.00 | | 196 800.00 |
VI Group and Associates | 38 499.00 | 38 499.00 | | 38 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 087.00 | 311 087.00 | | 311 087.00 |
VW VAT | 18 665.00 | 18 665.00 | | 18 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 245.00 | 124 245.00 | | 124 245.00 |
