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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) | | | | |
BZ Other receivables | 720 000.00 | | 720 000.00 | 720 000.00 |
CF Cash and cash equivalents | 2 177 506.00 | | 2 177 506.00 | 2 177 506.00 |
CJ TOTAL (II) | 2 897 506.00 | | 2 897 506.00 | 2 897 506.00 |
CO Grand total (0 to V) | 2 897 506.00 | | 2 897 506.00 | 2 897 506.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 40 200.00 | 40 200.00 | | 40 200.00 |
DH Retained earnings | 469 172.00 | 481 356.00 | | 469 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 926 006.00 | 887 816.00 | | 1 926 006.00 |
DL TOTAL (I) | 2 837 378.00 | 1 811 372.00 | | 2 837 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 2 548.00 | | 31.00 |
DX Trade payables and related accounts | 6 702.00 | 6 059.00 | | 6 702.00 |
DY Tax and social security liabilities | 53 395.00 | 1 914.00 | | 53 395.00 |
EC TOTAL (IV) | 60 128.00 | 10 520.00 | | 60 128.00 |
EE Grand total (I to V) | 2 897 506.00 | 1 821 893.00 | | 2 897 506.00 |
EI Including equity loans | 31.00 | | | 31.00 |
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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 | 72 450.00 | | 72 450.00 | 72 450.00 |
FJ Net sales | 72 450.00 | | 72 450.00 | 72 450.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 72 450.00 | |
FW Other purchases and external expenses | | | 20 647.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 20 647.00 | |
GG - OPERATING RESULT (I - II) | | | 51 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 700 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800 000.00 | | | 1 800 000.00 |
HD Total exceptional income (VII) | 1 800 000.00 | | | 1 800 000.00 |
HF Exceptional expenses on capital transactions | 568 000.00 | | | 568 000.00 |
HH Total exceptional expenses (VIII) | 568 000.00 | | | 568 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 232 000.00 | | | 1 232 000.00 |
HK Income tax | 57 797.00 | 5 879.00 | | 57 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 572 450.00 | 900 000.00 | | 2 572 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 444.00 | 12 184.00 | | 646 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 926 006.00 | 887 816.00 | | 1 926 006.00 |
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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 | 568 000.00 | | | 568 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 568 000.00 | | |
I4 DECREASES Grand Total | | 568 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 000.00 | | | 568 000.00 |
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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 | 6 702.00 | 6 702.00 | | 6 702.00 |
8E Income Taxes | 53 395.00 | 53 395.00 | | 53 395.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720 000.00 | 720 000.00 | | 720 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 000.00 | 720 000.00 | | 720 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 128.00 | 60 128.00 | | 60 128.00 |
