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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) | 4 355 293.00 | | 4 355 293.00 | 4 355 293.00 |
BX Customers and related accounts | 93 840.00 | | 93 840.00 | 93 840.00 |
BZ Other receivables | 40 497.00 | | 40 497.00 | 40 497.00 |
CF Cash and cash equivalents | 76 929.00 | | 76 929.00 | 76 929.00 |
CJ TOTAL (II) | 211 266.00 | | 211 266.00 | 211 266.00 |
CO Grand total (0 to V) | 4 566 559.00 | | 4 566 559.00 | 4 566 559.00 |
CU Other investments | 4 355 293.00 | | 4 355 293.00 | 4 355 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 140 000.00 | | 200 000.00 |
DH Retained earnings | 2 246 463.00 | 2 214 500.00 | | 2 246 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 799.00 | 91 963.00 | | 39 799.00 |
DL TOTAL (I) | 4 486 262.00 | 4 446 463.00 | | 4 486 262.00 |
DX Trade payables and related accounts | 6 946.00 | 2 076.00 | | 6 946.00 |
DY Tax and social security liabilities | 73 351.00 | 38 402.00 | | 73 351.00 |
EC TOTAL (IV) | 80 297.00 | 40 478.00 | | 80 297.00 |
EE Grand total (I to V) | 4 566 559.00 | 4 486 941.00 | | 4 566 559.00 |
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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 | 499 200.00 | | 499 200.00 | 499 200.00 |
FJ Net sales | 499 200.00 | | 499 200.00 | 499 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 499 200.00 | |
FW Other purchases and external expenses | | | 10 292.00 | |
FX Taxes, duties, and similar payments | | | 6 012.00 | |
FY Salaries and Wages | | | 313 903.00 | |
FZ Social Security Contributions | | | 121 204.00 | |
GF Total Operating Expenses (II) | | | 451 411.00 | |
GG - OPERATING RESULT (I - II) | | | 47 789.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 000.00 | | |
HK Income tax | 7 989.00 | 44 179.00 | | 7 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 200.00 | 361 984.00 | | 499 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 400.00 | 270 021.00 | | 459 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 799.00 | 91 963.00 | | 39 799.00 |
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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 | 4 355 293.00 | | | 4 355 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 355 293.00 | |
I4 DECREASES Grand Total | | | 4 355 293.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 355 293.00 | | | 4 355 293.00 |
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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 | 6 946.00 | 6 946.00 | | 6 946.00 |
8C Staff and Related Accounts | 8 686.00 | 8 686.00 | | 8 686.00 |
8D Social Security and Other Social Organizations | 52 287.00 | 52 287.00 | | 52 287.00 |
UX Other trade receivables | 93 840.00 | | | 93 840.00 |
VB VAT | 1 451.00 | | | 1 451.00 |
VM Income taxes | 39 046.00 | | | 39 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 127.00 | 4 127.00 | | 4 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 337.00 | 134 337.00 | | 134 337.00 |
VW VAT | 8 251.00 | 8 251.00 | | 8 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 297.00 | 80 297.00 | | 80 297.00 |
