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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 950 870.00 | | 950 870.00 | 950 870.00 |
BJ TOTAL (I) | 3 950 870.00 | 500 000.00 | 3 450 870.00 | 3 950 870.00 |
BX Customers and related accounts | 216 744.00 | | 216 744.00 | 216 744.00 |
BZ Other receivables | 324 140.00 | | 324 140.00 | 324 140.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 2 360 505.00 | | 2 360 505.00 | 2 360 505.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 3 601 687.00 | | 3 601 687.00 | 3 601 687.00 |
CO Grand total (0 to V) | 7 552 556.00 | 500 000.00 | 7 052 556.00 | 7 552 556.00 |
CP Shares due in less than one year | 950 870.00 | | | 950 870.00 |
CU Other investments | 3 000 000.00 | 500 000.00 | 2 500 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 1 387 381.00 | | | 1 387 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 708 863.00 | | | 1 708 863.00 |
DL TOTAL (I) | 6 396 244.00 | | | 6 396 244.00 |
DQ Provisions for Expenses | 7 062.00 | | | 7 062.00 |
DR TOTAL (IV) | 7 062.00 | | | 7 062.00 |
DX Trade payables and related accounts | 16 056.00 | | | 16 056.00 |
DY Tax and social security liabilities | 633 113.00 | | | 633 113.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 649 250.00 | | | 649 250.00 |
EE Grand total (I to V) | 7 052 556.00 | | | 7 052 556.00 |
EG Accrued income and payables due within one year | 649 250.00 | | | 649 250.00 |
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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 | 1 080 950.00 | | 1 080 950.00 | 1 080 950.00 |
FJ Net sales | 1 080 950.00 | | 1 080 950.00 | 1 080 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 125 100.00 | |
FW Other purchases and external expenses | | | 73 293.00 | |
FX Taxes, duties, and similar payments | | | 30 343.00 | |
FY Salaries and Wages | | | 438 504.00 | |
FZ Social Security Contributions | | | 434 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 062.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 984 050.00 | |
GG - OPERATING RESULT (I - II) | | | 141 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 100 000.00 | |
GL Other interest and similar income | | | 12 794.00 | |
GP Total financial income (V) | | | 2 112 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GU Total financial expenses (VI) | | | 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 612 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 753 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 247.00 | | | 11 247.00 |
HD Total exceptional income (VII) | 11 247.00 | | | 11 247.00 |
HE Exceptional expenses on management operations | 534.00 | | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 713.00 | | | 10 713.00 |
HK Income tax | 55 694.00 | | | 55 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 249 141.00 | | | 3 249 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 278.00 | | | 1 540 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 708 863.00 | | | 1 708 863.00 |
HP References: Equipment leasing | 37 438.00 | | | 37 438.00 |
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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 | 3 000 473.00 | | 950 397.00 | 3 000 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 950 870.00 | |
I4 DECREASES Grand Total | | | 3 950 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 473.00 | | 950 397.00 | 3 000 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 908.00 | 7 062.00 | 27 908.00 | 27 908.00 |
7B Total provisions for depreciation | | 500 000.00 | | |
7C Grand total | 27 908.00 | 507 062.00 | 27 908.00 | 27 908.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 062.00 | 27 908.00 | |
UG - Financial | | 500 000.00 | | |
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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 | 16 056.00 | 16 056.00 | | 16 056.00 |
8C Staff and Related Accounts | 126 764.00 | 126 764.00 | | 126 764.00 |
8D Social Security and Other Social Organizations | 127 399.00 | 127 399.00 | | 127 399.00 |
8E Income Taxes | 329 060.00 | 329 060.00 | | 329 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UL Receivables related to investments | 950 870.00 | 950 870.00 | | 950 870.00 |
UX Other trade receivables | 216 744.00 | | | 216 744.00 |
UZ Social Security, other social security organizations | 5 318.00 | | | 5 318.00 |
VB VAT | 2 726.00 | | | 2 726.00 |
VC Group and associates | 316 096.00 | | | 316 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 767.00 | 13 767.00 | | 13 767.00 |
VS Prepaid expenses | 298.00 | | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 052.00 | 1 492 052.00 | | 1 492 052.00 |
VW VAT | 36 124.00 | 36 124.00 | | 36 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 250.00 | 649 250.00 | | 649 250.00 |
