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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) | 279 250.00 | | 279 250.00 | 279 250.00 |
BX Customers and related accounts | 117 000.00 | | 117 000.00 | 117 000.00 |
BZ Other receivables | 1 109.00 | | 1 109.00 | 1 109.00 |
CF Cash and cash equivalents | 81 584.00 | | 81 584.00 | 81 584.00 |
CJ TOTAL (II) | 199 693.00 | | 199 693.00 | 199 693.00 |
CO Grand total (0 to V) | 478 943.00 | | 478 943.00 | 478 943.00 |
CU Other investments | 279 250.00 | | 279 250.00 | 279 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 250.00 | | | 99 250.00 |
DD Legal reserve (1) | 9 925.00 | | | 9 925.00 |
DG Other reserves | 121 492.00 | | | 121 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 283.00 | | | 127 283.00 |
DL TOTAL (I) | 357 951.00 | | | 357 951.00 |
DU Loans and Debts from Credit Institutions (3) | 61 821.00 | | | 61 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | | | 227.00 |
DX Trade payables and related accounts | 39 442.00 | | | 39 442.00 |
DY Tax and social security liabilities | 19 500.00 | | | 19 500.00 |
EC TOTAL (IV) | 120 991.00 | | | 120 991.00 |
EE Grand total (I to V) | 478 943.00 | | | 478 943.00 |
EG Accrued income and payables due within one year | 62 901.00 | | | 62 901.00 |
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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 | 97 500.00 | | 97 500.00 | 97 500.00 |
FJ Net sales | 97 500.00 | | 97 500.00 | 97 500.00 |
FR Total operating income (I) | | | 97 500.00 | |
FW Other purchases and external expenses | | | 3 719.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 879.00 | |
GG - OPERATING RESULT (I - II) | | | 93 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 800.00 | |
GP Total financial income (V) | | | 60 800.00 | |
GR Interest and similar expenses | | | 2 858.00 | |
GU Total financial expenses (VI) | | | 2 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 279.00 | | | 24 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 300.00 | | | 158 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 016.00 | | | 31 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 283.00 | | | 127 283.00 |
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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 | 279 250.00 | | | 279 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 250.00 | |
I4 DECREASES Grand Total | | | 279 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 250.00 | | | 279 250.00 |
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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 | 228.00 | 228.00 | | 228.00 |
8C Staff and Related Accounts | 39 443.00 | 23 193.00 | 16 250.00 | 39 443.00 |
VH Loans with a maturity of more than one year at origin | 61 822.00 | 19 981.00 | 41 840.00 | 61 822.00 |
VK Loans repaid during the year | 19 381.00 | | | 19 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 500.00 | 19 500.00 | | 19 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 110.00 | 118 110.00 | | 118 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 992.00 | 62 902.00 | 58 090.00 | 120 992.00 |
