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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 210.00 | 1 210.00 | | 1 210.00 |
BJ TOTAL (I) | 2 385 210.00 | 1 210.00 | 2 384 000.00 | 2 385 210.00 |
BZ Other receivables | 1 168.00 | | 1 168.00 | 1 168.00 |
CF Cash and cash equivalents | 590 944.00 | | 590 944.00 | 590 944.00 |
CJ TOTAL (II) | 592 113.00 | | 592 113.00 | 592 113.00 |
CO Grand total (0 to V) | 2 977 322.00 | 1 210.00 | 2 976 113.00 | 2 977 322.00 |
CU Other investments | 2 384 000.00 | | 2 384 000.00 | 2 384 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 062 160.00 | 2 062 160.00 | | 2 062 160.00 |
DD Legal reserve (1) | 45 003.00 | 38 368.00 | | 45 003.00 |
DG Other reserves | 560 271.00 | 434 200.00 | | 560 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 078.00 | 132 707.00 | | 253 078.00 |
DL TOTAL (I) | 2 920 513.00 | 2 667 435.00 | | 2 920 513.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 118.00 | | |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 5 315.00 | 3 163.00 | | 5 315.00 |
DY Tax and social security liabilities | 50 285.00 | 44 161.00 | | 50 285.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 55 600.00 | 69 441.00 | | 55 600.00 |
EE Grand total (I to V) | 2 976 113.00 | 2 736 875.00 | | 2 976 113.00 |
EG Accrued income and payables due within one year | 55 600.00 | 69 441.00 | | 55 600.00 |
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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 | 407 372.00 | | 407 372.00 | 407 372.00 |
FJ Net sales | 407 372.00 | | 407 372.00 | 407 372.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 407 381.00 | |
FW Other purchases and external expenses | | | 142 117.00 | |
FX Taxes, duties, and similar payments | | | 4 084.00 | |
FY Salaries and Wages | | | 167 980.00 | |
FZ Social Security Contributions | | | 76 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 391 313.00 | |
GG - OPERATING RESULT (I - II) | | | 16 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GL Other interest and similar income | | | 1 573.00 | |
GP Total financial income (V) | | | 241 573.00 | |
GR Interest and similar expenses | | | 136.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 426.00 | 619.00 | | 4 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 954.00 | 519 618.00 | | 648 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 875.00 | 386 911.00 | | 395 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 078.00 | 132 707.00 | | 253 078.00 |
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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 | 2 385 210.00 | | | 2 385 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 384 000.00 | |
I4 DECREASES Grand Total | | | 2 385 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210.00 | | | 1 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 384 000.00 | | | 2 384 000.00 |
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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 | 1 034.00 | 176.00 | | 1 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034.00 | 176.00 | | 1 034.00 |
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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 | 5 315.00 | 5 315.00 | | 5 315.00 |
8D Social Security and Other Social Organizations | 50 285.00 | 50 285.00 | | 50 285.00 |
VK Loans repaid during the year | 22 118.00 | | | 22 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168.00 | 1 168.00 | | 1 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 600.00 | 55 600.00 | | 55 600.00 |
