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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) | 214 240.00 | | 214 240.00 | 214 240.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 991.00 | | 68 991.00 | 68 991.00 |
CD Marketable securities | 92 589.00 | | 92 589.00 | 92 589.00 |
CF Cash and cash equivalents | 62 852.00 | | 62 852.00 | 62 852.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 224 457.00 | | 224 457.00 | 224 457.00 |
CO Grand total (0 to V) | 438 697.00 | | 438 697.00 | 438 697.00 |
CU Other investments | 214 240.00 | | 214 240.00 | 214 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 250.00 | 214 250.00 | | 214 250.00 |
DB Share, merger, contribution premiums, etc. | 3 309.00 | | | 3 309.00 |
DD Legal reserve (1) | 21 425.00 | 21 425.00 | | 21 425.00 |
DG Other reserves | 29 941.00 | 123 448.00 | | 29 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 153.00 | 32 477.00 | | 83 153.00 |
DL TOTAL (I) | 352 077.00 | 391 600.00 | | 352 077.00 |
DX Trade payables and related accounts | 6 378.00 | 5 100.00 | | 6 378.00 |
DY Tax and social security liabilities | 80 241.00 | 22 458.00 | | 80 241.00 |
EC TOTAL (IV) | 86 619.00 | 27 558.00 | | 86 619.00 |
EE Grand total (I to V) | 438 697.00 | 419 157.00 | | 438 697.00 |
EG Accrued income and payables due within one year | 86 619.00 | 27 558.00 | | 86 619.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 180 003.00 | |
FW Other purchases and external expenses | | | 11 755.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 67 413.00 | |
FZ Social Security Contributions | | | 31 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 610.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 116 352.00 | |
GG - OPERATING RESULT (I - II) | | | 63 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 1 497.00 | |
GP Total financial income (V) | | | 31 497.00 | |
GS Negative differences of foreign exchange | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 1 679.00 | | | 1 679.00 |
HH Total exceptional expenses (VIII) | 1 749.00 | | | 1 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 251.00 | | | 5 251.00 |
HK Income tax | 16 879.00 | 2 378.00 | | 16 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 500.00 | 141 572.00 | | 218 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 347.00 | 109 095.00 | | 135 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 153.00 | 32 477.00 | | 83 153.00 |
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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 | 214 240.00 | | 45 215.00 | 214 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 214 240.00 | |
I4 DECREASES Grand Total | | 45 215.00 | 214 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 215.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 240.00 | | 25 000.00 | 214 240.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 18 536.00 | 18 536.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 536.00 | 18 536.00 | |
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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 | 6 378.00 | 6 378.00 | | 6 378.00 |
8C Staff and Related Accounts | 4 412.00 | 4 412.00 | | 4 412.00 |
8D Social Security and Other Social Organizations | 11 596.00 | 11 596.00 | | 11 596.00 |
8E Income Taxes | 11 519.00 | 11 519.00 | | 11 519.00 |
VB VAT | 1 513.00 | | | 1 513.00 |
VC Group and associates | 67 478.00 | | | 67 478.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 26 048.00 | | | 26 048.00 |
VK Loans repaid during the year | 26 048.00 | | | 26 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 016.00 | 69 016.00 | | 69 016.00 |
VW VAT | 12 204.00 | 12 204.00 | | 12 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 619.00 | 86 619.00 | | 86 619.00 |
