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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 375 587.00 | | 375 587.00 | 375 587.00 |
CD Marketable securities | 351 285.00 | | 351 285.00 | 351 285.00 |
CF Cash and cash equivalents | 35 638.00 | | 35 638.00 | 35 638.00 |
CJ TOTAL (II) | 762 511.00 | | 762 511.00 | 762 511.00 |
CO Grand total (0 to V) | 1 362 511.00 | | 1 362 511.00 | 1 362 511.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 35 366.00 | 29 051.00 | | 35 366.00 |
DG Other reserves | 506 976.00 | 491 986.00 | | 506 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 626.00 | 126 304.00 | | 172 626.00 |
DL TOTAL (I) | 1 314 968.00 | 1 247 342.00 | | 1 314 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 252.00 | 51 118.00 | | 10 252.00 |
DX Trade payables and related accounts | 2 556.00 | 3 900.00 | | 2 556.00 |
DY Tax and social security liabilities | 25 818.00 | 50 136.00 | | 25 818.00 |
EA Other liabilities | 8 914.00 | | | 8 914.00 |
EC TOTAL (IV) | 47 542.00 | 105 154.00 | | 47 542.00 |
EE Grand total (I to V) | 1 362 511.00 | 1 352 496.00 | | 1 362 511.00 |
EG Accrued income and payables due within one year | | 105 154.00 | | |
EI Including equity loans | 10 252.00 | | | 10 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 302 305.00 | |
FJ Net sales | | | 302 305.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 302 310.00 | |
FW Other purchases and external expenses | | | 18 084.00 | |
FX Taxes, duties, and similar payments | | | 1 971.00 | |
FY Salaries and Wages | | | 159 706.00 | |
FZ Social Security Contributions | | | 29 827.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 209 623.00 | |
GG - OPERATING RESULT (I - II) | | | 92 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 4 995.00 | |
GP Total financial income (V) | | | 104 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 25 032.00 | 28 058.00 | | 25 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 305.00 | 272 990.00 | | 407 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 679.00 | 146 685.00 | | 234 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 626.00 | 126 304.00 | | 172 626.00 |
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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 | | | 600 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 390.00 | 390.00 | | 390.00 |
VC Group and associates | 310 615.00 | 310 615.00 | | 310 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 582.00 | 64 582.00 | | 64 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 587.00 | 375 587.00 | | 375 587.00 |
