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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) | 1 575 975.00 | | 1 575 975.00 | 1 575 975.00 |
BX Customers and related accounts | 185 730.00 | | 185 730.00 | 185 730.00 |
BZ Other receivables | 99 447.00 | | 99 447.00 | 99 447.00 |
CF Cash and cash equivalents | 37 810.00 | | 37 810.00 | 37 810.00 |
CH Prepaid expenses | 6 739.00 | | 6 739.00 | 6 739.00 |
CJ TOTAL (II) | 329 726.00 | | 329 726.00 | 329 726.00 |
CO Grand total (0 to V) | 1 905 701.00 | | 1 905 701.00 | 1 905 701.00 |
CU Other investments | 1 575 975.00 | | 1 575 975.00 | 1 575 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DD Legal reserve (1) | 42 325.00 | 32 325.00 | | 42 325.00 |
DG Other reserves | 73 000.00 | 5 000.00 | | 73 000.00 |
DH Retained earnings | 649.00 | 45.00 | | 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 422.00 | 198 604.00 | | 114 422.00 |
DL TOTAL (I) | 705 396.00 | 710 974.00 | | 705 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 160.00 | | | 17 160.00 |
DX Trade payables and related accounts | 21 443.00 | 27 117.00 | | 21 443.00 |
DY Tax and social security liabilities | 31 215.00 | 370 696.00 | | 31 215.00 |
EA Other liabilities | 1 108 044.00 | 1 544 124.00 | | 1 108 044.00 |
EB Prepaid income (2) | 22 443.00 | | | 22 443.00 |
EC TOTAL (IV) | 1 200 305.00 | 1 941 937.00 | | 1 200 305.00 |
EE Grand total (I to V) | 1 905 701.00 | 2 652 911.00 | | 1 905 701.00 |
EG Accrued income and payables due within one year | 1 200 305.00 | 1 941 937.00 | | 1 200 305.00 |
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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 | 241 072.00 | | 241 072.00 | 241 072.00 |
FJ Net sales | 241 072.00 | | 241 072.00 | 241 072.00 |
FR Total operating income (I) | | | 241 072.00 | |
FW Other purchases and external expenses | | | 104 378.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 105 229.00 | |
GG - OPERATING RESULT (I - II) | | | 135 843.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 568.00 | |
GP Total financial income (V) | | | 4 568.00 | |
GR Interest and similar expenses | | | 13 978.00 | |
GU Total financial expenses (VI) | | | 13 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 011.00 | -12 000.00 | | 12 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 640.00 | 468 753.00 | | 245 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 218.00 | 270 149.00 | | 131 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 422.00 | 198 604.00 | | 114 422.00 |
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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 | 1 575 975.00 | | | 1 575 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575 975.00 | |
I4 DECREASES Grand Total | | | 1 575 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575 975.00 | | | 1 575 975.00 |
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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 | 21 443.00 | 21 443.00 | | 21 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108 044.00 | 1 108 044.00 | | 1 108 044.00 |
8L Deferred income | 22 443.00 | 22 443.00 | | 22 443.00 |
UX Other trade receivables | 185 730.00 | 185 730.00 | | 185 730.00 |
VB VAT | 4 876.00 | 4 876.00 | | 4 876.00 |
VI Group and Associates | 21 160.00 | 21 160.00 | | 21 160.00 |
VM Income taxes | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 866.00 | 93 866.00 | | 93 866.00 |
VS Prepaid expenses | 6 739.00 | 6 739.00 | | 6 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 916.00 | 291 916.00 | | 291 916.00 |
VW VAT | 27 215.00 | 27 215.00 | | 27 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 305.00 | 1 200 305.00 | | 1 200 305.00 |
