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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) | 678 300.00 | | 678 300.00 | 678 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 964.00 | | 964.00 | 964.00 |
CF Cash and cash equivalents | 358 982.00 | | 358 982.00 | 358 982.00 |
CJ TOTAL (II) | 359 946.00 | | 359 946.00 | 359 946.00 |
CO Grand total (0 to V) | 1 038 246.00 | | 1 038 246.00 | 1 038 246.00 |
CU Other investments | 678 300.00 | | 678 300.00 | 678 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 500.00 | 484 500.00 | | 484 500.00 |
DD Legal reserve (1) | 13 331.00 | 4 600.00 | | 13 331.00 |
DG Other reserves | 123 273.00 | 77 395.00 | | 123 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 934.00 | 174 609.00 | | 263 934.00 |
DL TOTAL (I) | 885 038.00 | 741 104.00 | | 885 038.00 |
DU Loans and Debts from Credit Institutions (3) | 109 725.00 | 137 936.00 | | 109 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 511.00 | 16 534.00 | | 23 511.00 |
DX Trade payables and related accounts | 60.00 | 960.00 | | 60.00 |
DY Tax and social security liabilities | 19 885.00 | 20 527.00 | | 19 885.00 |
EA Other liabilities | 25.00 | 25.00 | | 25.00 |
EC TOTAL (IV) | 153 207.00 | 175 984.00 | | 153 207.00 |
EE Grand total (I to V) | 1 038 246.00 | 917 088.00 | | 1 038 246.00 |
EG Accrued income and payables due within one year | 71 884.00 | 66 287.00 | | 71 884.00 |
EI Including equity loans | 23 511.00 | | | 23 511.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FR Total operating income (I) | | | 228 000.00 | |
FW Other purchases and external expenses | | | 1 743.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | 118 186.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 997.00 | |
GG - OPERATING RESULT (I - II) | | | 107 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 000.00 | |
GP Total financial income (V) | | | 182 000.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HK Income tax | 24 679.00 | 9 037.00 | | 24 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 800.00 | 368 000.00 | | 410 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 865.00 | 193 390.00 | | 146 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 934.00 | 174 609.00 | | 263 934.00 |
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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 | 678 300.00 | | | 678 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678 300.00 | |
I4 DECREASES Grand Total | | | 678 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 300.00 | | | 678 300.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8E Income Taxes | 15 827.00 | 15 827.00 | | 15 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 109 725.00 | 28 402.00 | 81 323.00 | 109 725.00 |
VI Group and Associates | 23 511.00 | 23 511.00 | | 23 511.00 |
VK Loans repaid during the year | 28 204.00 | | | 28 204.00 |
VN Other taxes, similar payments | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964.00 | 964.00 | | 964.00 |
VW VAT | 4 058.00 | 4 058.00 | | 4 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 207.00 | 71 884.00 | 81 323.00 | 153 207.00 |
