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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) | 2 330 400.00 | | 2 330 400.00 | 2 330 400.00 |
BL Raw materials, supplies | 226 738.00 | | 226 738.00 | 226 738.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 912.00 | | 38 912.00 | 38 912.00 |
CF Cash and cash equivalents | 75 601.00 | | 75 601.00 | 75 601.00 |
CJ TOTAL (II) | 341 250.00 | | 341 250.00 | 341 250.00 |
CO Grand total (0 to V) | 2 671 650.00 | | 2 671 650.00 | 2 671 650.00 |
CU Other investments | 2 330 400.00 | | 2 330 400.00 | 2 330 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 180 400.00 | 2 180 400.00 | | 2 180 400.00 |
DD Legal reserve (1) | 14 232.00 | 8 331.00 | | 14 232.00 |
DG Other reserves | 7.00 | 5 643.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 043.00 | 118 006.00 | | 79 043.00 |
DL TOTAL (I) | 2 273 682.00 | 2 312 381.00 | | 2 273 682.00 |
DU Loans and Debts from Credit Institutions (3) | 141 000.00 | | | 141 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 021.00 | 293 976.00 | | 142 021.00 |
DX Trade payables and related accounts | 37 882.00 | 8 180.00 | | 37 882.00 |
DY Tax and social security liabilities | 74 757.00 | 35 206.00 | | 74 757.00 |
EA Other liabilities | 2 308.00 | 179 784.00 | | 2 308.00 |
EC TOTAL (IV) | 397 968.00 | 517 147.00 | | 397 968.00 |
EE Grand total (I to V) | 2 671 650.00 | 2 829 527.00 | | 2 671 650.00 |
EG Accrued income and payables due within one year | 397 968.00 | 517 147.00 | | 397 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 109.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 157 199.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -14 775.00 | |
FW Other purchases and external expenses | | | 42 282.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 18 109.00 | |
FZ Social Security Contributions | | | 2 789.00 | |
GF Total Operating Expenses (II) | | | 49 106.00 | |
GG - OPERATING RESULT (I - II) | | | 108 092.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 493.00 | |
GU Total financial expenses (VI) | | | 3 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 109.00 | | | 7 109.00 |
A2 TOTAL ASSETS | 2 789.00 | | | 2 789.00 |
HK Income tax | 25 556.00 | 31 848.00 | | 25 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 199.00 | 574 172.00 | | 157 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 156.00 | 456 166.00 | | 78 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 043.00 | 118 006.00 | | 79 043.00 |
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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 | 2 180 400.00 | | 250 000.00 | 2 180 400.00 |
I3 DECREASES Total Financial Fixed Assets | 100 000.00 | | 2 330 400.00 | 100 000.00 |
I4 DECREASES Grand Total | 100 000.00 | | 2 330 400.00 | 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 180 400.00 | | 250 000.00 | 2 180 400.00 |
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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 | 37 882.00 | 37 882.00 | | 37 882.00 |
8E Income Taxes | 21 863.00 | 21 863.00 | | 21 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 308.00 | 2 308.00 | | 2 308.00 |
VB VAT | 5 350.00 | 5 350.00 | | 5 350.00 |
VG Loans with a maturity of up to one year at origin | 141 000.00 | 141 000.00 | | 141 000.00 |
VI Group and Associates | 142 021.00 | 142 021.00 | | 142 021.00 |
VJ Loans taken out during the year | 141 000.00 | | | 141 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 323.00 | 35 323.00 | | 35 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 561.00 | 33 561.00 | | 33 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 912.00 | 38 912.00 | | 38 912.00 |
VW VAT | 17 571.00 | 17 571.00 | | 17 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 968.00 | 397 968.00 | | 397 968.00 |
