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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) | 700 000.00 | | 700 000.00 | 700 000.00 |
BX Customers and related accounts | 77 760.00 | | 77 760.00 | 77 760.00 |
BZ Other receivables | 644.00 | | 644.00 | 644.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 31 903.00 | | 31 903.00 | 31 903.00 |
CJ TOTAL (II) | 110 323.00 | | 110 323.00 | 110 323.00 |
CO Grand total (0 to V) | 810 323.00 | | 810 323.00 | 810 323.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 200.00 | | | 480 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 178.00 | | | 94 178.00 |
DL TOTAL (I) | 574 378.00 | | | 574 378.00 |
DU Loans and Debts from Credit Institutions (3) | 193 240.00 | | | 193 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 610.00 | | | 8 610.00 |
DX Trade payables and related accounts | 420.00 | | | 420.00 |
DY Tax and social security liabilities | 33 674.00 | | | 33 674.00 |
EC TOTAL (IV) | 235 945.00 | | | 235 945.00 |
EE Grand total (I to V) | 810 323.00 | | | 810 323.00 |
EI Including equity loans | 8 610.00 | | | 8 610.00 |
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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 | 92 800.00 | | 92 800.00 | 92 800.00 |
FJ Net sales | 92 800.00 | | 92 800.00 | 92 800.00 |
FR Total operating income (I) | | | 92 800.00 | |
FW Other purchases and external expenses | | | 5 336.00 | |
FY Salaries and Wages | | | 24 600.00 | |
FZ Social Security Contributions | | | 7 241.00 | |
GF Total Operating Expenses (II) | | | 37 177.00 | |
GG - OPERATING RESULT (I - II) | | | 55 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 573.00 | | | 8 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 800.00 | | | 140 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 622.00 | | | 46 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 178.00 | | | 94 178.00 |
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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 | | | 700 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 700 000.00 | |
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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 | 420.00 | 420.00 | | 420.00 |
8C Staff and Related Accounts | 1 662.00 | 1 662.00 | | 1 662.00 |
8D Social Security and Other Social Organizations | 7 679.00 | 7 679.00 | | 7 679.00 |
8E Income Taxes | 8 573.00 | 8 573.00 | | 8 573.00 |
UX Other trade receivables | 77 760.00 | 77 760.00 | | 77 760.00 |
VB VAT | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 193 241.00 | 31 886.00 | 161 355.00 | 193 241.00 |
VI Group and Associates | 8 610.00 | 8 610.00 | | 8 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 405.00 | 78 405.00 | | 78 405.00 |
VW VAT | 15 760.00 | 15 760.00 | | 15 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 945.00 | 74 591.00 | 161 355.00 | 235 945.00 |
