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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) | 907 000.00 | | 907 000.00 | 907 000.00 |
BX Customers and related accounts | 120 600.00 | | 120 600.00 | 120 600.00 |
BZ Other receivables | 356.00 | | 356.00 | 356.00 |
CF Cash and cash equivalents | 549 113.00 | | 549 113.00 | 549 113.00 |
CJ TOTAL (II) | 670 069.00 | | 670 069.00 | 670 069.00 |
CO Grand total (0 to V) | 1 577 069.00 | | 1 577 069.00 | 1 577 069.00 |
CU Other investments | 907 000.00 | | 907 000.00 | 907 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 000.00 | 353 000.00 | | 353 000.00 |
DB Share, merger, contribution premiums, etc. | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 35 300.00 | 19 726.00 | | 35 300.00 |
DG Other reserves | 175 867.00 | 104 806.00 | | 175 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 655.00 | 316 633.00 | | 511 655.00 |
DL TOTAL (I) | 1 143 822.00 | 862 167.00 | | 1 143 822.00 |
DU Loans and Debts from Credit Institutions (3) | 368 644.00 | 458 365.00 | | 368 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 9 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 2 136.00 | 2 103.00 | | 2 136.00 |
DY Tax and social security liabilities | 22 467.00 | 74 354.00 | | 22 467.00 |
EC TOTAL (IV) | 433 247.00 | 543 822.00 | | 433 247.00 |
EE Grand total (I to V) | 1 577 069.00 | 1 405 990.00 | | 1 577 069.00 |
EG Accrued income and payables due within one year | 157 597.00 | 178 193.00 | | 157 597.00 |
EI Including equity loans | 40 000.00 | | | 40 000.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 6 763.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 119 371.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 126 994.00 | |
GG - OPERATING RESULT (I - II) | | | 23 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 4 098.00 | |
GU Total financial expenses (VI) | | | 4 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 252.00 | 5 583.00 | | 7 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 000.00 | 447 000.00 | | 650 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 345.00 | 130 367.00 | | 138 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 655.00 | 316 633.00 | | 511 655.00 |
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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 | 900 000.00 | | 7 000.00 | 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907 000.00 | |
I4 DECREASES Grand Total | | | 907 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | 7 000.00 | 900 000.00 |
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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 | 2 136.00 | 2 136.00 | | 2 136.00 |
8E Income Taxes | 1 668.00 | 1 668.00 | | 1 668.00 |
UX Other trade receivables | 120 600.00 | 120 600.00 | | 120 600.00 |
VB VAT | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 368 644.00 | 92 994.00 | 275 649.00 | 368 644.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 89 045.00 | | | 89 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 956.00 | 120 956.00 | | 120 956.00 |
VW VAT | 20 799.00 | 20 799.00 | | 20 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 247.00 | 157 597.00 | 275 649.00 | 433 247.00 |
