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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) | 5 000 999.00 | | 5 000 999.00 | 5 000 999.00 |
BX Customers and related accounts | 81 673.00 | | 81 673.00 | 81 673.00 |
BZ Other receivables | 582 041.00 | | 582 041.00 | 582 041.00 |
CF Cash and cash equivalents | 1 217 494.00 | | 1 217 494.00 | 1 217 494.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 1 881 291.00 | | 1 881 291.00 | 1 881 291.00 |
CO Grand total (0 to V) | 6 882 290.00 | | 6 882 290.00 | 6 882 290.00 |
CU Other investments | 5 000 999.00 | | 5 000 999.00 | 5 000 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 5 055 860.00 | | | 5 055 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 025 939.00 | | | 1 025 939.00 |
DL TOTAL (I) | 6 136 799.00 | | | 6 136 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 742.00 | | | 430 742.00 |
DX Trade payables and related accounts | 8 012.00 | | | 8 012.00 |
DY Tax and social security liabilities | 306 736.00 | | | 306 736.00 |
EC TOTAL (IV) | 745 490.00 | | | 745 490.00 |
EE Grand total (I to V) | 6 882 290.00 | | | 6 882 290.00 |
EG Accrued income and payables due within one year | 745 490.00 | | | 745 490.00 |
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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 | 647 497.00 | | 647 497.00 | 647 497.00 |
FJ Net sales | 647 497.00 | | 647 497.00 | 647 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306.00 | |
FR Total operating income (I) | | | 647 803.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 17 003.00 | |
FX Taxes, duties, and similar payments | | | 20 388.00 | |
FY Salaries and Wages | | | 422 167.00 | |
FZ Social Security Contributions | | | 189 574.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 649 212.00 | |
GG - OPERATING RESULT (I - II) | | | -1 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 18 025.00 | |
GO Net income from sales of marketable securities | | | 11 452.00 | |
GP Total financial income (V) | | | 1 029 477.00 | |
GR Interest and similar expenses | | | 489.00 | |
GS Negative differences of foreign exchange | | | 506.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 028 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 306.00 | | | 306.00 |
HK Income tax | 1 133.00 | | | 1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 280.00 | | | 1 677 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 341.00 | | | 651 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 025 939.00 | | | 1 025 939.00 |
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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 | 5 000 999.00 | | | 5 000 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000 999.00 | |
I4 DECREASES Grand Total | | | 5 000 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000 999.00 | | | 5 000 999.00 |
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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 | 8 012.00 | 8 012.00 | | 8 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 742.00 | 430 742.00 | | 430 742.00 |
VS Prepaid expenses | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 796.00 | 663 796.00 | | 663 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 491.00 | 745 491.00 | | 745 491.00 |
