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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) | 1 985 000.00 | | 1 985 000.00 | 1 985 000.00 |
BX Customers and related accounts | 128 538.00 | | 128 538.00 | 128 538.00 |
BZ Other receivables | 1 647.00 | | 1 647.00 | 1 647.00 |
CD Marketable securities | 202 474.00 | | 202 474.00 | 202 474.00 |
CF Cash and cash equivalents | 27 679.00 | | 27 679.00 | 27 679.00 |
CH Prepaid expenses | 5 721.00 | | 5 721.00 | 5 721.00 |
CJ TOTAL (II) | 366 062.00 | | 366 062.00 | 366 062.00 |
CO Grand total (0 to V) | 2 351 062.00 | | 2 351 062.00 | 2 351 062.00 |
CU Other investments | 1 985 000.00 | | 1 985 000.00 | 1 985 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980 000.00 | 1 980 000.00 | | 1 980 000.00 |
DD Legal reserve (1) | 14 296.00 | 8 588.00 | | 14 296.00 |
DG Other reserves | 121 619.00 | 163 175.00 | | 121 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 699.00 | 114 152.00 | | 153 699.00 |
DL TOTAL (I) | 2 269 615.00 | 2 265 915.00 | | 2 269 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 986.00 | | 228.00 |
DX Trade payables and related accounts | 5 857.00 | 4 720.00 | | 5 857.00 |
DY Tax and social security liabilities | 75 360.00 | 68 246.00 | | 75 360.00 |
EC TOTAL (IV) | 81 446.00 | 73 953.00 | | 81 446.00 |
EE Grand total (I to V) | 2 351 062.00 | 2 339 869.00 | | 2 351 062.00 |
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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 | 651 115.00 | | 651 115.00 | 651 115.00 |
FJ Net sales | 651 115.00 | | 651 115.00 | 651 115.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 651 118.00 | |
FW Other purchases and external expenses | | | 22 090.00 | |
FX Taxes, duties, and similar payments | | | 2 543.00 | |
FY Salaries and Wages | | | 553 030.00 | |
FZ Social Security Contributions | | | 14 259.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 591 923.00 | |
GG - OPERATING RESULT (I - II) | | | 59 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 400.00 | |
GK Income from other securities and fixed asset receivables | | | 1 413.00 | |
GP Total financial income (V) | | | 118 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 309.00 | 17 489.00 | | 24 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 932.00 | 659 451.00 | | 769 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 232.00 | 545 299.00 | | 616 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 699.00 | 114 152.00 | | 153 699.00 |
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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 | 1 985 000.00 | | | 1 985 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 985 000.00 | |
I4 DECREASES Grand Total | | | 1 985 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 985 000.00 | | | 1 985 000.00 |
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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 | 5 858.00 | 5 858.00 | | 5 858.00 |
8C Staff and Related Accounts | 20 510.00 | 20 510.00 | | 20 510.00 |
8D Social Security and Other Social Organizations | 11 449.00 | 11 449.00 | | 11 449.00 |
8E Income Taxes | 6 817.00 | 6 817.00 | | 6 817.00 |
UX Other trade receivables | 128 538.00 | | | 128 538.00 |
VB VAT | 1 034.00 | | | 1 034.00 |
VC Group and associates | 450.00 | | | 450.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VM Income taxes | 164.00 | | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 629.00 | 5 629.00 | | 5 629.00 |
VS Prepaid expenses | 5 722.00 | | | 5 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 908.00 | 135 908.00 | | 135 908.00 |
VW VAT | 30 956.00 | 30 956.00 | | 30 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 446.00 | 81 446.00 | | 81 446.00 |
