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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) | 523 500.00 | | 523 500.00 | 523 500.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 1 962.00 | | 1 962.00 | 1 962.00 |
CF Cash and cash equivalents | 139 019.00 | | 139 019.00 | 139 019.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 155 850.00 | | 155 850.00 | 155 850.00 |
CO Grand total (0 to V) | 679 350.00 | | 679 350.00 | 679 350.00 |
CU Other investments | 523 500.00 | | 523 500.00 | 523 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 297 371.00 | 200 579.00 | | 297 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 614.00 | 96 791.00 | | 99 614.00 |
DK Regulated provisions | 4 155.00 | 2 655.00 | | 4 155.00 |
DL TOTAL (I) | 406 640.00 | 305 526.00 | | 406 640.00 |
DU Loans and Debts from Credit Institutions (3) | 135 594.00 | 159 878.00 | | 135 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 498.00 | 162 210.00 | | 118 498.00 |
DY Tax and social security liabilities | 4 911.00 | 5 549.00 | | 4 911.00 |
EA Other liabilities | 13 706.00 | 30.00 | | 13 706.00 |
EC TOTAL (IV) | 272 710.00 | 327 668.00 | | 272 710.00 |
EE Grand total (I to V) | 679 350.00 | 633 194.00 | | 679 350.00 |
EI Including equity loans | 118 498.00 | | | 118 498.00 |
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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FR Total operating income (I) | | | 138 000.00 | |
FW Other purchases and external expenses | | | 4 268.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 105 756.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 110 731.00 | |
GG - OPERATING RESULT (I - II) | | | 27 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 032.00 | |
GP Total financial income (V) | | | 80 032.00 | |
GR Interest and similar expenses | | | 2 003.00 | |
GU Total financial expenses (VI) | | | 2 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 30.00 | | 17.00 |
HG Exceptional depreciation and provisions | 1 500.00 | 1 500.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 517.00 | 1 530.00 | | 1 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 517.00 | -1 530.00 | | -1 517.00 |
HK Income tax | 4 165.00 | 6 131.00 | | 4 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 032.00 | 204 693.00 | | 218 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 417.00 | 107 901.00 | | 118 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 614.00 | 96 791.00 | | 99 614.00 |
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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 | 523 500.00 | | | 523 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523 500.00 | |
I4 DECREASES Grand Total | | | 523 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 500.00 | | | 523 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VM Income taxes | 1 962.00 | 1 962.00 | | 1 962.00 |
VS Prepaid expenses | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 831.00 | 16 831.00 | | 16 831.00 |
